Tetragon Financial Group Limited Announcement of Dividend and Intention to Conduct Tender Offer

Dividend Announcement: Continue Reading Recent Tetragon Dividends On 5 March 2026, the Board of Directors of Tetragon declared a dividend of U.S.$ 0.12 (12.00 cents) per share in respect of the fourth quarter of 2025. The ex-dividend date is 9 March 2026. The record date is 10 March 2026. Payment of the dividend will take place from 2 April 2026. Tetragon's website includes information on Tetragon's Optional Stock Dividend Plan for those shareholders electing to receive dividends in the form of Tetragon shares (www.tetragoninv.com/shareholders/additional-info/dividend-and-repurchases/). Shareholders may elect to receive dividends in the form of Tetragon shares by making a dividend share election up to 20 March 2026. If no election is made, the dividend will be paid in cash from 2 April 2026. Cash dividends may be received in Sterling by those shareholders making a dividend currency election up to 20 March 2026. If no election is made, the dividend will be paid in U.S. dollars from 2 April 2026. Intention to Conduct a Tender Offer: Tetragon intends to conduct a tender offer for a number of Tetragon non-voting shares with a maximum value of up to U.S.$50 million, to be held as treasury shares. The tender offer will use a modified Dutch auction structure. Details of this planned tender offer will be announced shortly. A repurchase of Tetragon shares at a price below NAV will be accretive to its fully diluted NAV per share.... Read more