Tetragon Financial Group Limited - Dividend Announcement
LONDON, October 26, 2012 /PRNewswire/ --
On October 25, 2012, the Board of Tetragon Financial Group Limited (TFG) declared a dividend of $0.115 (11.5 cents) per share in respect of Q3 2012.
The TFG website (http://www.tetragoninv.com) includes information on TFG's Optional Stock Dividend Plan for those shareholders electing to receive dividends in the form of TFG shares.
Dividend Per Share ($)
DPS ($) Q1 2010 0.06 Q2 2010 0.08 Q3 2010 0.08 Q4 2010 0.09 Q1 2011 0.09 Q2 2011 0.10 Q3 2011 0.10 Q4 2011 0.105 Q1 2012 0.105 Q2 2012 0.115 Q3 2012 0.115
Dividend per share (DPS) reflects the amount declared for each quarter for the period from Q1, 2010 to Q3, 2012. Each dividend is typically paid in the quarter following the announcement.
Tetragon Financial Group Limited (TFG) is a Guernsey closed-ended investment company traded on NYSE Euronext in Amsterdam under the ticker symbol "TFG."
Tetragon Financial Group Limited (TFG) currently invests primarily through long-term funding vehicles such as collateralized loan obligations (CLOs) in selected securitized asset classes and aims to provide stable returns to investors across various credit, equity, interest rate and real estate cycles.
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:
David Wishnow/Yuko Thomas
Andrew Garfield/Brian Buckley
+44 20 7404 5959
SOURCE Tetragon Financial Group Limited