The securities of Tetragon have not been and will not be registered under the U.S. 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. For more information please visit the company's website at Tetragon: The company's non-voting shares are traded on Euronext in Amsterdam, a regulated market of Euronext Amsterdam N.V., and on the Specialist Fund Segment of the main market of the London Stock Exchange. It aims to provide stable returns to investors across various credit, equity, interest rate, inflation and real estate cycles. Tetragon's investment objective is to generate distributable income and capital appreciation. Where appropriate, through TFG Asset Management, Tetragon seeks to own all, or a portion, of asset management companies with which it invests in order to enhance the returns achieved on its capital. Tetragon is a closed-ended investment company that invests in a broad range of assets, including public and private equities and credit (including distressed securities and structured credit), convertible bonds, real estate, venture capital, infrastructure, bank loans and TFG Asset Management, a diversified alternative asset management business. įor further information on the Optional Stock Dividend Plan, please refer to the brochure on Tetragon's website. for the five-day trading period (treated as a single period) from 2 May to. The reference price is based on the volume?weighted average of the trading prices of a non-voting share on Euronext Amsterdam N.V. $10.27, resulting in a conversion ratio of one newly issued share for every 93.4 dividend rights held. The reference price for shares delivered in lieu of cash is U.S. If no election is made, the dividend will be paid in U.S. Cash dividends may be received in Sterling by those shareholders making a dividend currency election up to.
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