Tetragon Financial Group Limited (TFGS), the Guernsey-based closed-ended investment company listed on Euronext Amsterdam and the London Stock Exchange's Specialist Fund Segment, has declared a dividend of U.S.$0.12 per share in respect of the third quarter of 2026. The Board made the declaration on 27 October 2026, with payment scheduled from 25 November 2026. Shareholders have until 12 November 2026 to elect whether to receive the dividend in shares, Sterling, or the default U.S. dollars, making the upcoming deadline a key date for investors to act upon.

Key Points

  • Tetragon Financial Group Limited (TFGS), a Guernsey closed-ended investment company listed on Euronext Amsterdam and the LSE Specialist Fund Segment
  • The Board declared a Q3 2026 dividend of U.S.$0.12 (12.00 cents) per share on 27 October 2026
  • Ex-dividend date: 30 October 2026; record date: 2 November 2026; payment from 25 November 2026; election deadline: 12 November 2026
  • Shareholders should confirm their dividend election preference — shares, Sterling, or U.S. dollars — before the 12 November 2026 deadline

Tetragon Board Declares U.S.$0.12 Per Share Dividend for Q3 2026

The Board of Directors of Tetragon Financial Group declared the Q3 2026 dividend of U.S.$0.12 per share on 27 October 2026. The ex-dividend date was set at 30 October 2026 and the record date at 2 November 2026. Cash payment will be made from 25 November 2026 to shareholders who do not make an alternative election. The announcement confirms this dividend covers the third quarter of 2026, continuing Tetragon's established practice of making quarterly dividend distributions to its shareholders through its investment structure managed by Tetragon Financial Management LP.

Optional Stock Dividend Plan: Reference Price Set at U.S.$15.86 Per Share

Shareholders electing to receive their dividend in the form of newly issued Tetragon shares will do so at a reference price of U.S.$15.86 per share. This results in a conversion ratio of one newly issued share for every 132.17 dividend rights held. The reference price was calculated using the volume-weighted average of trading prices of a non-voting share on Euronext Amsterdam N.V. across the five-day trading period from 30 October to 5 November 2026, treated as a single period. Elections must be submitted via Tetragon's website no later than 12 November 2026.

Sterling Currency Election Available Ahead of 12 November 2026 Deadline

Shareholders who prefer to receive their cash dividend in Sterling rather than U.S. dollars must submit a dividend currency election by 12 November 2026. If no such election is made, the default payment currency will be U.S. dollars, disbursed from 25 November 2026. This flexibility reflects Tetragon's dual-market listing across Euronext Amsterdam and the London Stock Exchange, serving a shareholder base spread across multiple currency jurisdictions. Full details of the Optional Stock Dividend Plan, including the relevant brochure, are available on Tetragon's investor relations website at tetragoninv.com.

Tetragon's Structure: Guernsey-Domiciled, Euronext-Listed, With U.S. Ownership Restrictions

Tetragon Financial Group is a Guernsey-registered closed-ended investment company whose non-voting shares are listed on Euronext Amsterdam, a regulated market, and also traded on the Specialist Fund Segment of the Main Market of the London Stock Exchange. The company's investment manager is Tetragon Financial Management LP. Investors should note that Tetragon's non-voting shares carry restrictions on ownership by U.S. persons and are not intended for European retail investors, representing a structural risk factor that limits the eligible investor base for this dividend-paying vehicle.