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 07:10:50 31/05/2024 BST			5-day change	1st Jan Change
2.03 ^AUD	-0.98%		-2.40%	-0.49%

05-31	Argo Global Listed Infrastructure CFO to Retire	MT
05-31	Argo Global Listed Infrastructure Limited Announces Chief Financial Officer Changes	CI

Argo Global Listed Infrastructure Limited Announces Distribution for the Six Months Ended June 30, 2021, Payable on October 1, 2021

August 30, 2021 at 01:52 am

Argo Global Listed Infrastructure Limited announced distribution of AUD 0.0450 per share for the six months ended June 30, 2021. Ex-date is September 10, 2021. Record date is September 13, 2021. Payment date is October 1, 2021.

Latest news about Argo Global Listed Infrastructure Limited

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

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Company Profile

Argo Global Listed Infrastructure Limited is an investment company. It provides investors with the opportunity to invest in a diversified portfolio of listed global infrastructure securities, with the primary objective of providing shareholders with long-term capital growth and dividend income. Its portfolio is diversified across 50-70 global listed infrastructure securities across various subsectors and geographies, including both emerging and developed economies. Its portfolio only includes listed companies that derive at least 70% of revenues from, or have at least 70% of assets committed to, the construction, development or financing of infrastructure assets, or the management, ownership and/or operation of infrastructure assets. Its subsector diversification includes electric, midstream energy, gas distribution, airports, railways, communications, marine ports, toll roads, environmental services, and others. Its portfolio manager is Cohen & Steers Capital Management, Inc.

Sector

Investment Management & Fund Operators

Calendar

04/06/2024 - Investor Meeting

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