![]() ![]() Securities Act of 1933 and may not be offered or sold in the United States or to U.S. The securities of Tetragon have not been and will not be registered under the U.S. 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. United Kingdom Harriet Sloane +44 7771 810 803 Tetragon: Yuko Thomas Investor Relations Inquiries: Prosek Partners United States Andy Merrill and Ryan Fitzgibbon +1 2 ext. for the five-day trading period (treated as a single period) from 2 November to 6 November 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. $9.03, resulting in a conversion ratio of one newly issued share for every 90.3 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 26 November 2020.Ĭash dividends may be received in Sterling by those shareholders making a dividend currency election up to 13 November 2020. Shareholders may elect to receive dividends in the form of Tetragon shares by making a dividend share election up to 13 November 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 26 November 2020. $ 0.10 ( 10.00 cents) per share in respect of the third quarter of 2020. 9, 2020 /PRNewswire/ - On 27 October 2020, the Board of Directors of Tetragon declared a dividend of U.S. Tetragon is registered in the public register of the Netherlands Authority for the Financial Markets under Section 1:107 of the Financial Markets Supervision Act as a collective investment scheme from a designated country.LONDON, Nov. Investment Company Act of 1940, and investors will not be entitled to the benefits of such Act. In addition, Tetragon has not been and will not be registered under the U.S. 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. persons unless they are registered under applicable law or exempt from registration. 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. For more information please visit the company's website at Tetragon: The company's non-voting shares are traded on Euronext in Amsterdam, a regulated market of Euronext Amsterdam N.V., and on the Specialist Fund Segment of the main market of the London Stock Exchange. 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. ![]() Please click below to access the Monthly Factsheet. Please refer to important disclosures on page 3 of the Monthly Factsheet.
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