LONDON, October 30, 2014 /PRNewswire/ --
On 29 October 2014, the Board of
Tetragon Financial Group Limited ("TFG") declared a dividend of
U.S. $0.155 (15.5 cents) per share in respect of Q3 2014.
The ex-dividend date is 31 October
2014. The record date is 3
November 2014. Payment of the dividend will take place
on 24 November 2014.
The TFG website (http://www.tetragoninv.com ) includes
information on TFG's Optional Stock Dividend Plan for those
shareholders electing to receive dividends in the form of TFG
shares.
Dividend per share (DPS) reflects the amount declared for each
quarter for the period from Q4 2011 to Q3 2014.
About Tetragon:
Tetragon Financial Group Limited (TFG) is a Guernsey
closed-ended company traded on Euronext Amsterdam N.V. under the
ticker symbol "TFG" that aims to provide stable returns to
investors across various credit, equity, interest rate and real
estate cycles. The company maintains two key business
segments: an investment portfolio and an asset-management platform.
Both segments cover a broad range of assets including bank loans,
real estate, equities, credit and convertible
bonds.
This release does not contain or constitute an offer to sell or
a solicitation of an offer to purchase securities in the United States or any other
jurisdiction. The securities of TFG have not been and will
not be registered under the US Securities Act of 1933 (the
"Securities Act"), as amended, and may not be offered or sold in
the United States or to US persons
unless they are registered under applicable law or exempt from
registration. TFG does not intend to register any portion of
its securities in the United
States or to conduct a public offer of securities in the
United States. In addition, TFG has not been and will not be
registered under the US Investment Company Act of 1940, and
investors will not be entitled to the benefits of such Act.
TFG is registered in the public register of the Netherlands
Authority for the Financial Markets under Section 1:107 of the
Financial Markets Supervision Act ("FMSA") as a collective
investment scheme from a designated country. This release
constitutes regulated information ("gereglementeerde informatie")
within the meaning of Section 1:1 of the FMSA.
For further information, please contact:
TFG:
David Wishnow/Greg Wadsworth
Investor Relations
ir@tetragoninv.com
Press Inquiries:
Sard Verbinnen & Co
+1-212-687-8080
tetragon-svc@sardverb.com
PRN NLD