Tetragon Financial Group Limited Dividend Information in Respect of Q4 2025

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. The reference price for shares delivered in lieu of cash is U.S. $14.22, resulting in a conversion ratio of one newly issued share for every 118.50 dividend rights held. The reference price is based on the volume–weighted average of the trading prices of a non-voting share on Euronext Amsterdam N.V. for the five-day trading period (treated as a single period) from 9 March to 13 March 2026. For further information on the Optional Stock Dividend Plan, please refer to the brochure on Tetragon's website.... Read more

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