LONDON, Feb. 26, 2016 /PRNewswire/ -- On 25 February 2016, the Board of TFG declared a dividend of U.S. $0.1650 (16.50 cents) per share in respect of Q4 2015. The ex-dividend date is 29 February 2016. The record date is 1 March 2016. Payment of the dividend will take place on 23 March 2016.
The TFG website (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.
Shareholders may elect to receive dividends in the form of TFG shares by making an election between 2 March and 14 March 2016. If no election is made, the dividend will be paid in cash on or around 23 March 2016.
Dividend per share (DPS) reflects the amount declared for each quarter for the period from Q1 2013 to Q4 2015.
Tetragon Financial Group Limited ("TFG") is a Guernsey closed-ended company traded on Euronext Amsterdam N.V. under the ticker symbol "TFG.NA" and on the Specialist Fund Market of the London Stock Exchange plc under the symbol "TFG.LN". TFG aims to provide stable returns to investors across various credit, equity, interest rate, inflation and real estate cycles. TFG's investment portfolio comprises a broad range of assets, including an asset-management business (TFG Asset Management), and covers bank loans, real estate, equities, credit, convertible bonds and infrastructure.
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.
SOURCE Tetragon Financial Group Limited