Tetragon Financial Group Limited Dividend Information in Respect of Q3 2025

Core Points - Tetragon's Board of Directors declared a dividend of U.S.$ 0.11 (11.00 cents) per share for Q3 2025, with an ex-dividend date of 3 November 2025 and a record date of 4 November 2025, payment scheduled for 27 November 2025 [1][9] Dividend Options - Shareholders can elect to receive dividends in the form of Tetragon shares or cash, with the election deadline set for 14 November 2025 [2][3] - If no election is made, dividends will be paid in cash in U.S. dollars [3] Share Conversion Details - The reference price for shares delivered in lieu of cash is U.S. $19.14, with a conversion ratio of one newly issued share for every 174.00 dividend rights held [4] Company Overview - Tetragon is a Guernsey closed-ended investment company, with non-voting shares listed on Euronext Amsterdam and traded on the London Stock Exchange [5]