EuronextAmsterdam:TFG

Tetragon Financial Group Limited Dividend Information in Respect of Q1 2024

Retrieved on: 
Thursday, May 9, 2024
Sterling, Holding company

LONDON, May 9, 2024 /PRNewswire/ -- On 30 April 2024, the Board of Directors of Tetragon declared a dividend of U.S.$ 0.11 (11.00 cents) per share in respect of the first quarter of 2024.

Key Points: 
  • LONDON, May 9, 2024 /PRNewswire/ -- On 30 April 2024, the Board of Directors of Tetragon declared a dividend of U.S.$ 0.11 (11.00 cents) per share in respect of the first quarter of 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 15 May 2024.
  • Cash dividends may be received in Sterling by those shareholders making a dividend currency election up to 15 May 2024.

Tetragon Financial Group Limited Announcement of Dividend

Retrieved on: 
Tuesday, April 30, 2024
Sterling, Holding company

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.

Key Points: 
  • 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 15 May 2024.
  • If no election is made, the dividend will be paid in cash from 28 May 2024.
  • Cash dividends may be received in Sterling by those shareholders making a dividend currency election up to 15 May 2024.

Tetragon Financial Group Limited March 2024 Monthly Factsheet

Retrieved on: 
Tuesday, April 30, 2024
Fact sheet

Tetragon has released its Monthly Factsheet for March 2024.

Key Points: 
  • Tetragon has released its Monthly Factsheet for March 2024.
  • - Fully Diluted NAV Per Share: $31.05
    - Monthly NAV per share total return: 0.7%
    - Monthly Return on Equity: 1.2%
    - Most recent quarterly dividend: $0.11
    Please refer to important disclosures on page five of the Monthly Factsheet.
  • Please click below to access the Monthly Factsheet.

Tetragon Financial Group Limited Announcement of Dividend

Retrieved on: 
Tuesday, April 30, 2024
Sterling, Holding company

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.

Key Points: 
  • 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 15 May 2024.
  • If no election is made, the dividend will be paid in cash from 28 May 2024.
  • Cash dividends may be received in Sterling by those shareholders making a dividend currency election up to 15 May 2024.

Tetragon Financial Group Limited March 2024 Monthly Factsheet

Retrieved on: 
Tuesday, April 30, 2024
Fact sheet

Tetragon has released its Monthly Factsheet for March 2024.

Key Points: 
  • Tetragon has released its Monthly Factsheet for March 2024.
  • - Fully Diluted NAV Per Share: $31.05
    - Monthly NAV per share total return: 0.7%
    - Monthly Return on Equity: 1.2%
    - Most recent quarterly dividend: $0.11
    Please refer to important disclosures on page five of the Monthly Factsheet.
  • Please click below to access the Monthly Factsheet.

Tetragon Financial Group Limited February 2024 Monthly Factsheet

Retrieved on: 
Thursday, March 28, 2024
Quadrilateral

LONDON, March 28, 2024 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for February 2024.

Key Points: 
  • LONDON, March 28, 2024 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for February 2024.
  • -  Fully Diluted NAV Per Share: $30.93
    -  Monthly NAV per share total return: 0.7%
    -  Monthly Return on Equity: 0.8%
    -  Most recent quarterly dividend: $0.11
    Please refer to important disclosures on page three of the Monthly Factsheet.
  • Please click below to access the Monthly Factsheet.

Tetragon Financial Group Limited February 2024 Monthly Factsheet

Retrieved on: 
Thursday, March 28, 2024
Quadrilateral

LONDON, March 28, 2024 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for February 2024.

Key Points: 
  • LONDON, March 28, 2024 /PRNewswire/ -- Tetragon has released its Monthly Factsheet for February 2024.
  • -  Fully Diluted NAV Per Share: $30.93
    -  Monthly NAV per share total return: 0.7%
    -  Monthly Return on Equity: 0.8%
    -  Most recent quarterly dividend: $0.11
    Please refer to important disclosures on page three of the Monthly Factsheet.
  • Please click below to access the Monthly Factsheet.

Tetragon Financial Group Limited U.S. Shareholders Tax Reporting Information

Retrieved on: 
Monday, March 18, 2024
QEF, PFIC, Security (finance)

Any such shareholders who wish to receive this confidential information should provide their contact details to Tetragon's Investor Relations department at the contact details below.

Key Points: 
  • Any such shareholders who wish to receive this confidential information should provide their contact details to Tetragon's Investor Relations department at the contact details below.
  • Tetragon will use reasonable efforts to provide information with respect to underlying portfolio companies that it has reasonably determined to be PFICs.
  • Although estimates of such underlying PFIC information may be provided earlier, Tetragon may not be able to provide actual underlying PFIC information in advance of the 15 April tax return deadline applicable to most individual U.S. taxpayers, and so such shareholders may wish to request an extension of their tax filing deadline.
  • In addition, Tetragon will not accept any liability for the accuracy or completeness of any such provided information.

Tetragon Financial Group Limited Dividend Information in Respect of Q4 2023

Retrieved on: 
Wednesday, March 13, 2024
Sterling, Holding company

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.

Key Points: 
  • 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 19 March 2024.
  • Cash dividends may be received in Sterling by those shareholders making a dividend currency election up to 19 March 2024.
  • For further information on the Optional Stock Dividend Plan, please refer to the brochure on Tetragon's website.

Tetragon Financial Group Limited Dividend Information in Respect of Q4 2023

Retrieved on: 
Wednesday, March 13, 2024
Sterling, Holding company

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.

Key Points: 
  • 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 19 March 2024.
  • Cash dividends may be received in Sterling by those shareholders making a dividend currency election up to 19 March 2024.
  • For further information on the Optional Stock Dividend Plan, please refer to the brochure on Tetragon's website.