Argo Global Listed Infrastructure
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Argo Global Listed Infrastructure (ALI) investor relations material

Argo Global Listed Infrastructure AGM 2026 presentation summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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AGM 2026 presentation summary20 Oct, 2026

2026 performance and scale

  • Total assets were $529m at 30 June 2026, up from $476m in 2025; NTA per share was $2.75, versus $2.61.

  • Portfolio performance was +13.0% for the year ended 30 June 2026.

  • The stated investment objective is long-term total return from capital growth and dividend income, with diversification benefits for Australian investors.

Dividend record

  • FY2026 dividends were 10.0 cents per share, fully franked and a record high.

  • 17 consecutive fully franked dividends had been paid; cumulative dividends since inception in 2015 were 77.25 cents per share.

  • Dividend yield was 5.7% including franking, based on the closing share price at 30 September 2026.

Returns and shareholder feedback

  • A $10,000 investment since inception in July 2015 reached $20,225 by September 2026, including dividends and franking.

  • The shareholder survey received 527 responses; global diversification was the top priority, and 91% would recommend the investment to other investors.

  • 76% rated communications and engagement excellent or very good; 49% had held shares since inception in July 2015.

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Frequently asked questions

Argo Global Listed Infrastructure Limited is an Australia-based investment company focused on providing investors with access to a diversified portfolio of global listed infrastructure assets. The company primarily invests in infrastructure sectors such as utilities, energy, transportation, and communications, aiming to deliver income and long-term capital growth. Argo Global’s strategy is to invest in high-quality, income-generating infrastructure companies worldwide, providing exposure to essential services with potential for stable returns. The company is headquartered in Adelaide, South Australia, and its shares are listed on the ASX.