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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 2018-09-12 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
DRP price for final dividend 1 page 111.5KB
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement from Argo Global Listed Infrastructure Limited regarding the price of shares to be allocated under its Dividend Reinvestment Plan for the final dividend for the year ended 30 June 2018. It specifies the dividend payment date and share price but does not contain financial statements or detailed financial data. The document length is only 1049 characters, indicating it is a brief notice rather than a full report. This fits the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and related details for shareholders.
2018-09-12 English
Update - Dividend/Distribution - ALI 4 pages 36.1KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Notification of dividend / distribution' and contains detailed information about a dividend payment, including the dividend amount, record date, payment date, 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 description of a Notice of Dividend Amount filing, which announces dividend amounts, payment dates, and related details to shareholders.
2018-09-12 English
Monthly NTA & investment update - 31 August 2018 2 pages 252.9KB
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Investment update / 31 August 2018' and provides detailed information about the Net Tangible Asset (NTA) backing per share, investment strategy, portfolio diversification, and recent performance commentary. It includes specific financial figures such as NTA per share, dividend declarations, and portfolio returns. The document also mentions the upcoming AGM date but is primarily focused on providing an update on the investment portfolio and NTA rather than being a full annual or interim report. The length is 6117 characters, which is substantial and contains substantive financial data and analysis. 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.
2018-09-11 English
Weekly NTA estimate - 7.9.18 1 page 146.6KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 12 September 2018 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 7 September 2018. It explicitly states these figures are unaudited and approximate. The content focuses on a weekly estimate of NTA, which is a regular update of the net asset value for the investment fund. The document length is only 1600 characters, indicating it is a brief announcement rather than a full report. Therefore, this fits the category of a Net Asset Value (NAV) update rather than a full Annual Report, Interim Report, or other financial filings.
2018-09-11 English
Weekly NTA estimate - 31.8.18 1 page 143.6KB
Net Asset Value Classification · 95% confidence The document is a short announcement dated 5 September 2018 from Argo Global Listed Infrastructure Limited providing an estimated weekly Net Tangible Asset (NTA) per share as of 31 August 2018. It includes a brief explanation of the NTA figures and a disclaimer that the figures are unaudited and approximate. The document does not contain detailed financial statements or comprehensive analysis, nor does it indicate it is a full report. It is a regular update of the Net Asset Value for the investment fund. Given the content and length (1597 characters), this fits the definition of a Net Asset Value (NAV) update rather than a full financial report or announcement of a report publication.
2018-09-04 English
Annual Report 2018 58 pages 957.1KB
Annual Report Classification · 100% confidence The document is titled '2018 Annual Report' for Argo Global Listed Infrastructure Limited and contains detailed sections typical of an annual report, including a Directors' Report, Operating and Financial Review, Remuneration Report, Auditor's Report, and full financial statements such as Statement of Profit or Loss, Statement of Financial Position, and Notes to the Financial Statements. It also includes detailed information about the board of directors, management, corporate directory, and shareholder information. The document length is substantial (15,000 characters), indicating it is the full report rather than a brief announcement. The presence of comprehensive financial data and management discussion confirms this is the official yearly report covering company activity and full financial performance for the fiscal year ended 30 June 2018. Therefore, the document fits the definition of an Annual Report (10-K). FY 2018
2018-09-03 English

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