Tetragon Financial Group

The board of directors of Tetragon Financial Group has declared a dividend of $0.12 per share for the second quarter of 2026. The ex-dividend date was July 31, the record date was August 3 and payments begin on August 26. Shareholders can elect until August 13 to receive the dividend in shares under the Optional Stock Dividend Plan or as a cash dividend in US dollars, or alternatively in British pounds. The reference price for the share conversion option is $13.56, which results in an exchange ratio of one newly issued share for every 113 dividend entitlements held. » Mere på de.investing.com

Tetragon Financial Group will pay a dividend of $0.12 per share for Q2 2026; the ex-dividend date is Thursday, the record date is 3 August 2026, and payment will be made from 26 August 2026. Shareholders can elect until 13 August 2026 to receive the dividend in shares or in cash; cash payments can be made in US dollars or British pounds. The company also plans a buyback offer for non-voting shares of up to $50 million, to be conducted as a modified Dutch auction and managed by J.P. Morgan Securities plc as dealer manager. Tetragon notes that a buyback below net asset value would increase the fully diluted net asset value per share. » Mere på de.investing.com

Tetragon Financial Group will hold an investor conference call on July 30 at 3:00 p.m. BST / 10:00 a.m. EDT to discuss the half-year report and provide current company updates. The investment manager will answer questions from investors, including those submitted in advance by email. The presentation is accessible as a live webcast via online registration and will be available on the company website for 30 days afterward. » Mere på de.investing.com

Tetragon Financial Group has appointed Simon D.K. Edwards as an independent director on its board with immediate effect. Edwards is head of global business development at BlueMatrix and brings extensive experience in research technology and equity distribution, as well as previous board roles at funds on Tetragon’s partner platform. The company is a closed-ended investment company based in Guernsey; its non‑voting shares are listed on Euronext Amsterdam and traded in the Specialist Fund Segment of the London market. » Mere på de.investing.com

Tetragon Financial Group has declared a dividend of $0.12 per share for Q1 2026; the board made the decision on April 28, the ex-dividend date was April 30, the record date is May 4 and the payment date is May 28. Shareholders can elect until May 14 to receive additional Tetragon shares instead of cash; the reference price for the scrip dividend is $13.40, which corresponds to an exchange ratio of one new share for every 111.67 dividend entitlements. If no election is made the payment will be in US dollars; alternatively a cash dividend in British pounds can be chosen until May 14. » Mere på de.investing.com