LONDON, Nov. 8, 2024
/PRNewswire/ -- On 29 October 2024,
the Board of Directors of Tetragon declared a dividend of
U.S.$ 0.11 (11.00 cents) per share in respect of the third
quarter of 2024. The ex-dividend date is 1
November 2024. The record date is 4
November 2024. Payment of the dividend will take place from
27 November 2024.
Tetragon's website (www.tetragoninv.com) includes information on
Tetragon's Optional Stock Dividend Plan for those shareholders
electing to receive dividends in the form of Tetragon shares.
Shareholders may elect to receive dividends in the form of Tetragon
shares by making a dividend share election up to 14 November 2024. If no election is made, the
dividend will be paid in cash from 27
November 2024.
Cash dividends may be received in Sterling by those shareholders
making a dividend currency election up to 14
November 2024. If no election is made, the dividend will be
paid in U.S. dollars from 27 November
2024.
The reference price for shares delivered in lieu of cash is U.S.
$12.65, resulting in a conversion
ratio of one newly issued share for every 115.00 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 1 November to 7 November
2024.
For further information on the Optional Stock Dividend Plan,
please refer to the brochure on Tetragon's website.
About Tetragon:
Tetragon is a Guernsey closed-ended investment company. Its
non-voting shares are listed on Euronext in Amsterdam, a regulated market of Euronext
Amsterdam N.V., and also traded on the Specialist Fund Segment of
the Main Market of the London Stock Exchange. Our investment
manager is Tetragon Financial Management LP. Find out more at
www.tetragoninv.com.
Tetragon's non-voting shares are subject to restrictions on
ownership by U.S. persons and are not intended for European retail
investors.
Please see:
https://www.tetragoninv.com/shareholders/additional-information.
Tetragon Investor Relations:
Yuko Thomas
ir@tetragoninv.com
Press Inquiries:
Prosek Partners
pro-tetragon@prosek.com
U.K. +44 20 3890 9193
U.S. +1 212 279 3115
This release contains inside information within the
meaning of Article 7(1) of the EU Market Abuse Regulation
(2014/596/EU), or EU MAR, and of the UK version of EU MAR as it
forms part of UK law by virtue of the European Union (Withdrawal)
Act (as amended).
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 Tetragon have not been and will not
be registered under the U.S. Securities Act of 1933, as amended,
and may not be offered or sold in the
United States or to U.S. persons unless they are registered
under applicable law or exempt from registration. Tetragon 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, Tetragon has not been and will not be
registered under the U.S. Investment Company Act of 1940, as
amended, and investors will not be entitled to the benefits of such
Act. Tetragon is registered in the public register of the
Netherlands Authority for the Financial Markets (Autoriteit
Financiële Markten) under Section 1:107 of the Dutch Financial
Markets Supervision Act as an alternative investment fund from a
designated state.
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