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. » Więcej na 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. » Więcej na 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. » Więcej na de.investing.com