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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 1,167 across all filing types
Latest filing 2019-03-07 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
Update - Dividend/Distribution - ALI 4 pages 35.5KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Notification of dividend / distribution' and contains detailed information about a dividend payment, including dividend type, record date, payment date, dividend amount, franking details, and dividend reinvestment plan (DRP) specifics. It is an announcement providing shareholders with the dividend amount and payment details rather than a full financial report or analysis. The content matches the definition of a Notice of Dividend Amount (DIV) filing, which announces dividend amounts, payment dates, and related details for shareholders.
2019-03-07 English
DRP price for interim dividend 1 page 137.8KB
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement dated 7 March 2019 from Argo Global Listed Infrastructure Limited regarding the price of shares to be allocated under the Dividend Reinvestment Plan for the fully franked interim dividend for the year ending 30 June 2019. It specifies the dividend payment date and share price but does not contain financial statements or detailed financial data. The document is brief (1002 characters) and serves as a notification about dividend reinvestment plan pricing rather than a full dividend report or financial report. Therefore, it fits the category of Notice of Dividend Amount (DIV).
2019-03-06 English
Weekly NTA estimate - 1.3.19 1 page 189.1KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 5 March 2019 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 1 March 2019. It includes specific NTA figures and explanatory notes about the calculation and tax provisions. The document is only 1596 characters long, which is quite brief and focused solely on providing an update on the NTA. There is no indication of a full report or detailed financial statements, nor is it a notice of dividend amount or other categories. Given the content and length, this fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV with high confidence.
2019-03-04 English
Weekly NTA estimate - 22.2.19 1 page 188.9KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 26 February 2019 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 22 February 2019. It includes specific NTA figures and notes about tax provisions and interim dividend adjustments. The document is brief (1606 characters) and focuses on providing an update on the NTA, which is a typical characteristic of a Net Asset Value (NAV) update. There is no indication that this is a full report or a regulatory filing, nor does it contain detailed financial statements or management discussion. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2019-02-25 English
Weekly NTA estimate - 15.2.19 1 page 216.7KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 19 February 2019 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 15 February 2019. It explicitly states these figures are unaudited and approximate, and it includes a note about the recently declared interim dividend. The document is only 1678 characters long, which is quite brief and does not contain detailed financial statements or comprehensive analysis. It is clearly an update on the Net Asset Value (NTA) of the company, which is a regular update primarily for investment funds. Therefore, the document fits the definition of a Net Asset Value (NAV) update rather than a full financial report or dividend notice.
2019-02-18 English
Appendix 4D - Half-year Report to 31 December 2018 24 pages 1.1MB
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Appendix 4D Half-year Report for the period ended 31 December 2018' and contains detailed financial results for the half-year period, including revenue, profit, dividends, net tangible asset backing, and a directors' report. It also includes a media release summarizing the half-year financial results and outlook. The presence of comprehensive financial data and analysis for a half-year period indicates this is a substantive interim financial report. The document length is 15,000 characters, which is consistent with a full report rather than a brief announcement. Therefore, this document fits the definition of an Interim / Quarterly Report (IR). H1 2019
2019-02-17 English

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