Tetragon Financial Group Limited Announcement of Dividend and Intention to Conduct Tender Offer

Dividend Announcement - Tetragon Financial Group declared a dividend of U.S.$0.12 (12.00 cents) per share for the fourth quarter of 2025 [1] - The ex-dividend date is set for 9 March 2026, with the record date on 10 March 2026 [1] - Payment of the dividend will occur on 2 April 2026, with options for shareholders to receive dividends in Tetragon shares or in cash [1] Tender Offer Intention - Tetragon intends to conduct a tender offer for non-voting shares with a maximum value of up to U.S.$50 million [1] - The tender offer will utilize a modified Dutch auction structure [1] - The repurchase of shares at a price below NAV is expected to be accretive to the fully diluted NAV per share [1] Company Overview - Tetragon Financial Group is a Guernsey closed-ended investment company, with non-voting shares listed on Euronext in Amsterdam and traded on the London Stock Exchange [1] - The investment manager for Tetragon is Tetragon Financial Management LP [1] - Tetragon's non-voting shares have restrictions on ownership by U.S. persons and are not intended for European retail investors [1]