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Tetragon Financial Group Limited (TFG)

$ 10.20

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31-Dec-19	Q1	18.25¢	27-May-19	02-May-19	03-May-19
	Q2	18.50¢	27-Aug-19	01-Aug-19	02-Aug-19
	Q3	18.50¢	26-Nov-19	01-Nov-19	04-Nov-19
	Q4	18.75¢	25-Mar-20	02-Mar-20	03-Mar-20
31-Dec-20	Q1	10.00¢	27-May-20	04-May-20	05-May-20
	Q2	10.00¢	27-Aug-20	03-Aug-20	04-Aug-20
	Q3	10.00¢	26-Nov-20	02-Nov-20	03-Nov-20
	Q4	10.00¢	25-Mar-21	01-Mar-21	02-Mar-21
31-Dec-21	Q1	10.00¢	27-May-21	03-May-21	04-May-21
	Q2	10.00¢	26-Aug-21	02-Aug-21	03-Aug-21
	Q3	10.00¢	25-Nov-21	01-Nov-21	02-Nov-21
	Q4	11.00¢	01-Apr-22	08-Mar-22	09-Mar-22
31-Dec-22	Q1	11.00¢	26-May-22	02-May-22	03-May-22
	Q2	11.00¢	25-Aug-22	01-Aug-22	02-Aug-22
	Q3	11.00¢	25-Nov-22	01-Nov-22	02-Nov-22
	Q4	11.00¢	31-Mar-23	07-Mar-23	08-Mar-23
31-Dec-23	Q1	11.00¢	26-May-23	02-May-23	03-May-23
	Q2	11.00¢	29-Aug-23	02-Aug-23	03-Aug-23
	Q3	11.00¢	27-Nov-23	01-Nov-23	02-Nov-23
	Q4	11.00¢	03-Apr-24	06-Mar-24	07-Mar-24
31-Dec-24	Q1	11.00¢	28-May-24	02-May-24	03-May-24

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

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Time	Volume / Share Price
13:31	64 @ $10.13