ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED

Argo Global Listed Infrastructure Limited

Equities

ALI

AU000000ALI3

Investment Management & Fund Operators

Market Closed - Australian S.E. Other stock markets 01:27:44 2024-05-20 EDT			5-day change	1st Jan Change
2.08 ^AUD	-1.89%		+0.48%	+1.96%

02-19	Argo Global Listed Infrastructure Falls to Loss in H1 Fiscal Year 2024	MT
02-18	Argo Global Listed Infrastructure Limited Announces A Fully Franked Interim Dividend	CI

Argo Global Listed Infrastructure Limited Declares Fully Franked Final Dividend for the Six Months Ended June 30, 2023, Payable on 29 September 2023

August 27, 2023 at 06:31 pm

Argo Global Listed Infrastructure Limited declared fully franked final dividend of 4.5 cents per share for the six months ended June 30, 2023, brings full year dividends to 8.5 cents per share. Record date is September 11, 2023; EX-Date is September 08, 2023. The final dividend will be paid on 29 September 2023.

Latest news about Argo Global Listed Infrastructure Limited

Argo Global Listed Infrastructure Falls to Loss in H1 Fiscal Year 2024	02-18	MT
Argo Global Listed Infrastructure Limited Announces A Fully Franked Interim Dividend	02-18	CI
Argo Global Listed Infrastructure Limited Reports Earnings Results for the Half Year Ended December 31, 2023	02-18	CI
Argo Global Listed Infrastructure Sees Fiscal 2023 Profit Fall on Lower Investment Income	23-08-28	MT
Argo Global Listed Infrastructure Limited Reports Earnings Results for the Full Year Ended June 30, 2023	23-08-27	CI
Argo Global Listed Infrastructure Limited Declares Fully Franked Final Dividend for the Six Months Ended June 30, 2023, Payable on 29 September 2023	23-08-27	CI
Argo Global Listed Infrastructure Limited Announces Ordinary Fully Franked Interim Dividend for the Six Months Ended 31 December 2022, Payable on March 24, 2023	23-02-19	CI
Argo Global Listed Infrastructure Limited Reports Earnings Results for the Half Year Ended December 31, 2022	23-02-19	CI
Argo Global Listed Infrastructure Outlines Fiscal H1 Report Disclosure Date, Dividend Record Date	23-01-05	MT
Argo Global Listed Infrastructure Limited Elects Ms Fiona Hele as A Director	22-10-24	CI
Argo Global Listed Infrastructure Raises $13 Million Via Share Purchase Plan	22-10-19	MT
Argo Global Listed Infrastructure Limited Reports Earnings Results for the Full Year Ended June 30, 2022	22-09-01	CI
Argo Global Listed Infrastructure Limited's Equity Buyback announced on August 27, 2021, has expired.	22-08-29	CI
Argo Global Listed Infrastructure Limited Announces Dividend for the Six Months Ended June 30, 2022, Payable on September 30, 2022	22-08-28	CI
Argo Global Listed Infrastructure Limited announces an Equity Buyback for 8,376,769 shares, representing 5% of the issued share capital.	22-08-26	CI
Argo Global Listed Infrastructure Limited authorizes a Buyback Plan.	22-08-26	CI
Argo Global Listed Infrastructure Limited Announces Non-Executive Director Changes	22-06-03	CI
Argo Global Listed Infrastructure Swings to Profit in Half-Year Ended Dec. 31, 2021	22-03-25	MT
Argo Global Listed Infrastructure Limited Declares Fully Franked Interim Dividend for the Six Months Ended December 31, 2021, Payable on March 25, 2022	22-02-20	CI
Argo Global Listed Infrastructure Limited Reports Earnings Results for the Half Year Ended December 31, 2021	22-02-20	CI
Argo Global Listed Infrastructure Limited Announces Distribution for the Six Months Ended June 30, 2021, Payable on October 1, 2021	21-08-29	CI
Argo Global Listed Infrastructure Limited Reports Earnings Results for the Full Year Ended June 30, 2021	21-08-29	CI
Argo Global Listed Infrastructure Limited announces an Equity Buyback for 7,670,418 shares, representing 5% of the issued share capital.	21-08-27	CI
Argo Global Listed Infrastructure Limited authorizes a Buyback Plan.	21-08-27	CI
Argo Global Listed Infrastructure Limited Declares Interim Dividend for the Half Year Ended December 31, 2021	21-03-25	CI

Chart Argo Global Listed Infrastructure Limited

Duration

Period

Chart Argo Global Listed Infrastructure Limited

More charts

Company Profile

Argo Global Listed Infrastructure Limited is an investment company. The Companyâs investment objective is to provide a total return for long-term investors consisting of capital growth and dividend income, from a global listed infrastructure portfolio which can provide diversification benefits for Australian investors. It is diversified by sector diversification and geographic diversification. Sector diversification includes electric, communications, midstream energy, gas distribution, toll roads, railways, airports, water, marine ports, cash, environmental services and other. Geographic diversification includes the United States, Europe, Asia Pacific, Canada, Australia, Latin America and other. It has a portfolio across 50-100 securities, with the portfolio invested in global listed infrastructure securities. The portfolio is diversified across infrastructure subsectors and countries, both developed and emerging. Argo Service Company Pty Ltd is the investment manager of the Company.

Sector

Investment Management & Fund Operators

Calendar

08:30pm - Investor Meeting

More about the company

Income Statement Evolution

More financial data

Sector Other Investment Management & Fund Operators

	1st Jan change	Capi.
ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED	+1.96%	252M
BLACKROCK, INC.	-0.81%	121B
UBS GROUP AG	+5.52%	97.29B
BROOKFIELD CORPORATION	+13.89%	68.9B
APOLLO GLOBAL MANAGEMENT, INC.	+21.34%	64.34B
BANK OF NEW YORK MELLON CORPORATION (THE)	+13.26%	44.5B
AMERIPRISE FINANCIAL, INC.	+14.02%	43.12B
3I GROUP PLC	+22.97%	36.25B
T. ROWE PRICE GROUP INC.	+8.77%	26.07B
STATE STREET CORPORATION	-0.40%	23.5B

Other Investment Management & Fund Operators