TETRAGON FINANCIAL GROUP LIMITED
Dividend Announcement
30 July 2014
On 29 July 2014, the Board of Tetragon Financial Group Limited (“TFG”) declared a dividend of US $0.155
(15.5 cents) per share in respect of Q2 2014. The ex-dividend date is 31 July 2014. The record date is 4
August 2014. Payment of the dividend will take place on 22 August 2014.
The TFG website (www.tetragoninv.com) includes information on TFG’s Optional Stock Dividend Plan for
those shareholders electing to receive dividends in the form of TFG shares.
Dividend Per Share ($)
0.17
0.16
0.15
0.14
0.13
0.12
0.11
0.10
0.09
0.08
0.07
0.06
0.05
0.04
0.03
0.02
0.01
Q3 2011 Q4 2011 Q1 2012 Q2 2012 Q3 2012 Q4 2012 Q1 2013 Q2 2013 Q3 2013 Q4 2013 Q1 2014 Q2 2014
Dividend per share (DPS) reflects the amount declared for each quarter for the period from Q3 2011 to Q2
2014.
About Tetragon:
Tetragon Financial Group Limited (TFG) is a Guernsey closed-ended company traded on Euronext
Amsterdam N.V. under the ticker symbol “TFG” that aims to provide stable returns to investors across
various credit, equity, interest rate and real estate cycles. The company maintains two key business
segments: an investment portfolio and an asset-management platform. Both segments cover a broad range
of assets including bank loans, real estate, equities, credit and convertible bonds. For further information,
please contact:
TFG:
Press Inquiries:
David Wishnow/Greg Wadsworth
Investor Relations
ir@tetragoninv.com
Sard Verbinnen & Co
tetragon-svc@sardverb.com
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.