Argo Global Listed Infrastructure Limited (ASX:ALI)

ALERT: Price-sensitive ASX Announcement for ALI

Current share price for ALI : $2.510 -0.03 (-1.18%)⁺

Announcement

Preliminary Final Report for year ended 30 June 2026

Release

21 Aug 2026 8:16AM

Price at Release

$2.540

Full Release

Summary

Argo Global Listed Infrastructure Limited's preliminary final report for the year ended 30 June 2026 shows a decrease in investment income by 23.4% to $63.8 million and a reduction in profit by 24.3% to $39.5 million. The company paid an interim dividend of 4.5 cents and declared a final dividend of 5.5 cents. Net tangible assets per share rose to $2.75. Management fees for the year amounted to $5.67 million. The total equity reached $500.5 million. The company operates in a single segment of global listed infrastructure securities, with shares traded on the ASX under the code ALI. There are no significant commitments or liabilities reported as of the end of the financial year, and the dividend reinvestment plan remains active.

Key Points

Investment income decreased by 23.4% to $63.8 million.
Profit for the year fell by 24.3% to $39.5 million.
Interim dividend paid was 4.5 cents and final dividend is 5.5 cents.
Net tangible asset per share increased to $2.75.
Management fees totaled $5.67 million for the year.
Total equity increased to $500.5 million from $453.3 million.
The company's shares are traded publicly on the ASX under the code ALI.
No material commitments or contingent liabilities as at 30 June 2026.
The dividend reinvestment plan allowed shares to be reinvested.
The company maintains a single operating segment focused on global listed infrastructure securities.

IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.