We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Tetragon Financial Group Ltd (TFG) USD0.001

Sell:$9.75 Buy:$10.10 0 Change: No change
Market closed Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Tetragon Financial Group Ltd USD0.001

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 18 Mar 2024)

Tetragon Financial Group Ltd wants to return up to USD25 million to shareholders. To do this the company is offering to buy its shares at a price between USD9.00 and USD10.50. This is called a tender offer.


If you don’t want to tender your shares, you don't need to do anything. You’ll keep your existing shares.


Please see below for a breakdown of the tender offer:


• You can ask to sell (tender) some or all of your shares at a specific price which is not less than USD9.00, or greater than USD10.50 (in increments of USD0.25, e.g. USD9.25USD9.50USD9.75USD10.00, etc.)


• The eventual purchase price will be the lowest price within the range at which the company can accept tenders totalling up to USD25 million.


• If you tender your shares at a price higher than the purchase price your instruction will be rejected and your shares will be returned to you.


• If you tender your shares at a price less than or equal to the eventual purchase price, you’ll receive the purchase price for any shares successfully sold. However, depending on the total number of elections, you may not sell all of the shares you ask to tender. In the event of any scaling back, priority will be given to shareholders who tendered at a price below the eventual purchase price. As your shares are held with Hargreaves Lansdown scaling back of elections may not be on the same terms as those announced by the company.


• Any proceeds will be converted to Sterling upon receipt subject to the prevailing exchange rate at that time and our standard currency conversion fees.


Tender shares – Act by noon on Tuesday 9 April 2024


Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:$9.75
Buy:$10.10
Change: No change
Market closed Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Tetragon Financial Group Ltd USD0.001

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 18 Mar 2024)

Tetragon Financial Group Ltd wants to return up to USD25 million to shareholders. To do this the company is offering to buy its shares at a price between USD9.00 and USD10.50. This is called a tender offer.


If you don’t want to tender your shares, you don't need to do anything. You’ll keep your existing shares.


Please see below for a breakdown of the tender offer:


• You can ask to sell (tender) some or all of your shares at a specific price which is not less than USD9.00, or greater than USD10.50 (in increments of USD0.25, e.g. USD9.25USD9.50USD9.75USD10.00, etc.)


• The eventual purchase price will be the lowest price within the range at which the company can accept tenders totalling up to USD25 million.


• If you tender your shares at a price higher than the purchase price your instruction will be rejected and your shares will be returned to you.


• If you tender your shares at a price less than or equal to the eventual purchase price, you’ll receive the purchase price for any shares successfully sold. However, depending on the total number of elections, you may not sell all of the shares you ask to tender. In the event of any scaling back, priority will be given to shareholders who tendered at a price below the eventual purchase price. As your shares are held with Hargreaves Lansdown scaling back of elections may not be on the same terms as those announced by the company.


• Any proceeds will be converted to Sterling upon receipt subject to the prevailing exchange rate at that time and our standard currency conversion fees.


Tender shares – Act by noon on Tuesday 9 April 2024


Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:$9.75
Buy:$10.10
Change: No change
Market closed Prices as at close on 19 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Tetragon Financial Group Ltd USD0.001

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 18 Mar 2024)

Tetragon Financial Group Ltd wants to return up to USD25 million to shareholders. To do this the company is offering to buy its shares at a price between USD9.00 and USD10.50. This is called a tender offer.


If you don’t want to tender your shares, you don't need to do anything. You’ll keep your existing shares.


Please see below for a breakdown of the tender offer:


• You can ask to sell (tender) some or all of your shares at a specific price which is not less than USD9.00, or greater than USD10.50 (in increments of USD0.25, e.g. USD9.25USD9.50USD9.75USD10.00, etc.)


• The eventual purchase price will be the lowest price within the range at which the company can accept tenders totalling up to USD25 million.


• If you tender your shares at a price higher than the purchase price your instruction will be rejected and your shares will be returned to you.


• If you tender your shares at a price less than or equal to the eventual purchase price, you’ll receive the purchase price for any shares successfully sold. However, depending on the total number of elections, you may not sell all of the shares you ask to tender. In the event of any scaling back, priority will be given to shareholders who tendered at a price below the eventual purchase price. As your shares are held with Hargreaves Lansdown scaling back of elections may not be on the same terms as those announced by the company.


• Any proceeds will be converted to Sterling upon receipt subject to the prevailing exchange rate at that time and our standard currency conversion fees.


Tender shares – Act by noon on Tuesday 9 April 2024


Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/12/2023 31/12/2022 31/12/2021 31/12/2020 31/12/2019
Dividend payments  
Q4: 11.00¢ 11.00¢ 11.00¢ 10.00¢ 18.75¢
Q3: 11.00¢ 11.00¢ 10.00¢ 10.00¢ 18.50¢
Q2: 11.00¢ 11.00¢ 10.00¢ 10.00¢ 18.50¢
Q1: 11.00¢ 11.00¢ 10.00¢ 10.00¢ 18.25¢
Total dividend for year: $0.44 $0.44 $0.41 $0.40 $0.74
Dividend metrics  
Dividend growth: n/a 7.32% 2.50% -45.95% 2.78%
Dividend yield: 4.40% 4.60% 4.80% 4.20% 6.10%
Dividend cover: 3.91 -0.57 11.68 4.67 4.35

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Tetragon Financial Group Ltd.

Financial year end Type Amount Ex-dividend date Payment date
31/12/2023 Total $0.44  
  Q4 11.00¢ 06/03/2024 03/04/2024
  Q3 11.00¢ 01/11/2023 27/11/2023
  Q2 11.00¢ 02/08/2023 29/08/2023
  Q1 11.00¢ 02/05/2023 26/05/2023
31/12/2022 Total $0.44  
  Q4 11.00¢ 07/03/2023 31/03/2023
  Q3 11.00¢ 01/11/2022 25/11/2022
  Q2 11.00¢ 01/08/2022 25/08/2022
  Q1 11.00¢ 02/05/2022 26/05/2022
31/12/2021 Total $0.41  
  Q4 11.00¢ 08/03/2022 01/04/2022
  Q3 10.00¢ 01/11/2021 25/11/2021
  Q2 10.00¢ 02/08/2021 26/08/2021
  Q1 10.00¢ 03/05/2021 27/05/2021
31/12/2020 Total $0.40  
  Q4 10.00¢ 01/03/2021 25/03/2021
  Q3 10.00¢ 02/11/2020 26/11/2020
  Q2 10.00¢ 03/08/2020 27/08/2020
  Q1 10.00¢ 04/05/2020 27/05/2020
31/12/2019 Total $0.74  
  Q4 18.75¢ 02/03/2020 25/03/2020
  Q3 18.50¢ 01/11/2019 26/11/2019
  Q2 18.50¢ 01/08/2019 27/08/2019
  Q1 18.25¢ 02/05/2019 27/05/2019

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.