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ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED — Investor Relations & Filings

Ticker · ALI ISIN · AU000000ALI3 LEI · 213800D6B28GSXHHX388 ASX Financial and insurance activities
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Filings indexed 1,166 across all filing types
Latest filing 2021-08-29 Notice of Dividend Amou…
Country AU Australia
Listing ASX ALI

About ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED

https://argoinfrastructure.com.au/

Argo Global Listed Infrastructure Limited is an investment company focused on providing exposure to a diversified portfolio of global listed infrastructure securities. The company invests in entities that own or operate essential physical assets across various sectors, including utilities, transportation, and communications. Key infrastructure sub-sectors targeted include electricity transmission and distribution, water and waste management, pipelines, airports, toll roads, railways, and marine ports, as well as communications infrastructure such as wireless towers and satellites. The primary objective is to deliver total returns to shareholders through a combination of capital growth and dividend income. By targeting companies with high barriers to entry and predictable cash flows, the firm seeks to offer a liquid alternative to direct infrastructure investment, leveraging specialist global management expertise to navigate international markets.

Recent filings

Filing Released Lang Actions
Media release - Result for year ended 30 June 2021 3 pages 107.2KB
Notice of Dividend Amount Classification · 95% confidence The document is a media release dated 30 August 2021 from Argo Global Listed Infrastructure Limited, announcing the full year profit and declaring a fully franked final dividend. It includes a summary of financial results, investment performance, dividend history, and outlook commentary. The document is about the company's financial performance for the full year and dividend declaration, but it is not a full annual report or detailed financial statements. It is a dividend announcement combined with a financial performance summary, typical of an Earnings Release or Dividend Announcement. However, since it declares a final dividend with payment details and dividend history, the primary focus is on dividend declaration rather than just earnings highlights. The document length is 5657 characters, which is relatively short and consistent with a dividend announcement. Therefore, the best fitting category is Notice of Dividend Amount (DIV).
2021-08-29 English
Dividend/Distribution - ALI 5 pages 29.1KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Notification of dividend / distribution' and contains detailed information about a dividend payment by ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED. It includes the dividend amount, ex-date, record date, payment date, and details about the Dividend Reinvestment Plan (DRP). The content is focused on announcing the dividend amount and payment details to shareholders. There are no financial statements or comprehensive financial analysis present, which rules out classifications like Annual Report (10-K) or Interim Report (IR). The document is not a proxy solicitation or voting result announcement. It is clearly an announcement of dividend amount and payment details, fitting the definition of Notice of Dividend Amount (DIV). The document length (6853 characters) is sufficient to provide detailed dividend information, not just a brief mention or a report publication announcement. Therefore, the appropriate classification is DIV with high confidence.
2021-08-29 English
Notification of buy-back - ALI 5 pages 24.9KB
Transaction in Own Shares Classification · 100% confidence The document is titled 'Notification of buy-back' and contains detailed information about an on-market buy-back program by ARGO GLOBAL LISTED INFRASTRUCTURE LIMITED. It includes specifics such as the number of securities to be bought back, broker details, buy-back dates, and conditions. There is no indication of financial statements or comprehensive financial performance data. The content clearly relates to the company's repurchase of its own shares, which fits the category of 'Transaction in Own Shares'. The document length is 3123 characters, which is consistent with a detailed announcement rather than a brief notice or a full report. Therefore, the appropriate classification is POS (Transaction in Own Shares).
2021-08-26 English
Weekly NTA estimate - Fri 20.8.21 1 page 122.8KB
Net Asset Value Classification · 95% confidence The document provides an estimated weekly Net Tangible Asset (NTA) per share for Argo Global Listed Infrastructure Limited as of a specific date (Friday 20 August 2021). It explicitly states that these figures are unaudited and approximate, and it is a regular update of the NTA value. The document is short (1102 characters) and focuses solely on the NTA estimate without detailed financial statements or analysis. This matches the definition of a Net Asset Value (NAV) update, which is primarily for investment funds providing regular NAV information. Therefore, the correct classification is NAV.
2021-08-23 English
Weekly NTA estimate - Fri 13.8.21 1 page 122.8KB
Net Asset Value Classification · 100% confidence The document is a brief announcement providing an estimated weekly Net Tangible Asset (NTA) per share for Argo Global Listed Infrastructure Limited as of a specific date (Friday 13 August 2021). It explicitly states that the figures are unaudited and approximate, and it is a short communication without detailed financial statements or analysis. This fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV or NTA figures for investment funds. The document length is short (1102 characters), and it is not a full report or an announcement of a report publication. Therefore, the correct classification is NAV.
2021-08-16 English
Monthly NTA & Investment Update - 31 July 2021 2 pages 690.9KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'NTA & Investment Update July 2021' and contains detailed information about net tangible asset backing per share, market commentary, portfolio performance, geographic and sector diversification, company overview, and how to invest. It provides substantive financial data and analysis for a period shorter than a full fiscal year, specifically focusing on portfolio performance over 3 months, 1 year, 3 years, and since inception. The content is typical of an interim or quarterly report providing comprehensive financial and investment updates rather than a brief factsheet or announcement. There is no indication that this is an announcement of a report or a certification. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). Q1 2022
2021-08-12 English

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