Tetragon Financial Group declares Q2 2025 dividend of $0.11 per share

Published 08/08/2025, 16:12
Tetragon Financial Group declares Q2 2025 dividend of $0.11 per share

LONDON - Tetragon Financial Group Limited announced on Tuesday a dividend of $0.11 per share for the second quarter of 2025. The company’s board of directors approved the dividend on July 29, according to a statement released Friday.

The ex-dividend date is set for August 1, with a record date of August 4. Shareholders will receive payment beginning August 28.

Tetragon offers an Optional Stock Dividend Plan that allows shareholders to receive dividends in the form of company shares instead of cash. Investors wishing to participate must make their election by August 14.

For shareholders electing to receive shares, the reference price has been established at $17.08, with a conversion ratio of one new share for every 155.27 dividend rights held. This reference price was calculated based on the volume-weighted average trading price of Tetragon’s non-voting shares on Euronext (EPA:ENX) Amsterdam over the five-day trading period from August 1 to August 7.

Shareholders also have the option to receive cash dividends in Sterling rather than U.S. dollars by making a dividend currency election by August 14.

Tetragon is a Guernsey closed-ended investment company with non-voting shares listed on Euronext Amsterdam and also traded on the Specialist Fund Segment of the Main Market of the London Stock Exchange (LON:LSEG). The company is managed by Tetragon Financial Management LP.

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