The company is traded on Euronext in Amsterdam N.V. It aims to provide stable returns to investors across various credit, equity, interest rate, inflation and real estate cycles. Tetragon's investment objective is to generate distributable income and capital appreciation. Where appropriate, through TFG Asset Management, Tetragon seeks to own all, or a portion, of asset management companies with which it invests in order to enhance the returns achieved on its capital. Tetragon is a closed-ended investment company that invests in a broad range of assets, including public and private equities and credit (including distressed securities and structured credit), convertible bonds, real estate, venture capital, infrastructure, bank loans and TFG Asset Management, a diversified alternative asset management business. for the five-day trading period (treated as a single period) from 1 March to 7 March 2020.įor further information on the Optional Stock Dividend Plan, please refer to the brochure on Tetragon's website. The reference price is based on the volume-weighted average of the trading prices of a non-voting share on Euronext Amsterdam N.V. $11.40, resulting in a conversion ratio of one newly issued share for every 60.80 dividend rights held.
The reference price for shares delivered in lieu of cash is U.S. If no election is made, the dividend will be paid in U.S. If no election is made, the dividend will be paid in cash from 25 March 2020.Ĭash dividends may be received in Sterling by those shareholders making a dividend currency election up to 13 March 2020. Shareholders may elect to receive dividends in the form of Tetragon shares by making a dividend share election up to 13 March 2020. Tetragon's website ( includes information on Tetragon's Optional Stock Dividend Plan for those shareholders electing to receive dividends in the form of Tetragon shares. Payment of the dividend will take place from 25 March 2020. LONDON, Ma- On 25 February 2020, the Board of Directors of Tetragon declared a dividend of U.S.$ 0.1875 (18.75 cents) per share in respect of the fourth quarter of 2019. We are excited to continue to grow our business and believe we are entering our next decade from a position of strength.Tetragon Financial Group Limited Dividend information in respect of Q4 2019 We have diversified our investments across a broad range of assets and established a $20 billion alternative asset management business, TFG Asset Management. Over the past decade, Tetragon has grown substantially, with a Net Asset Value of approximately $1.9 billion, and in the process has generated for investors a NAV per share total return of 190.2% (please see Tetragon’s website at Speaking on the occasion, Tetragon’s Co-Founder Paddy Dear said: “Looking back at the past decade, we are proud of what we have accomplished.
Tetragon’s investment objective is to generate distributable income and capital appreciation. Where sensible, through TFG Asset Management, Tetragon seeks to own all, or a portion, of asset management companies with which it invests in order to enhance the returns achieved on its capital. Tetragon is a closed-ended investment company that invests in a broad range of assets, including bank loans, real estate, equities, credit, convertible bonds and infrastructure and TFG Asset Management, a diversified alternative asset management business. Tetragon Financial Group Limited opened the market of the London Stock Exchange today on the 10th anniversary of its IPO.