Tetragon Declares $0.12 Q3 Dividend, Plans $50 Million Tender Offer
Tetragon Financial Group declared a $0.12-per-share dividend for Q3 2026 and announced its intention to conduct a modified Dutch auction tender offer for up to $50 million of non-voting shares. The dividend is payable starting November 25; further tender-offer details are pending.
On October 27, 2026, the Board of Directors of Tetragon Financial Group Ltd. declared a dividend of $0.12 per share for the third quarter of 2026. The dividend has an ex-dividend date of October 30, 2026, a record date of November 2, 2026, and is scheduled for payment starting November 25, 2026. Shareholders may elect to receive the dividend in the form of Tetragon shares or in cash, with specific election deadlines set for November 12, 2026.
Additionally, the company announced its intention to conduct a modified Dutch auction tender offer to repurchase up to $50 million of its non-voting shares to be held as treasury shares. J.P. Morgan Securities plc (J.P. Morgan Cazenove) will serve as the dealer manager for the tender offer, with further details to be announced.