Argo Global Listed Infrastructure Ltd. · ASX:ALI
Argo Global Listed Infrastructure — Shareholder Meeting (October 2026)
29 slides from Argo Global Listed Infrastructure's shareholder meeting presentation, Oct 21, 2026
Slide 1: Annual General Meeting 2026 ASX announcement
For personal use only 21 October 2026 Company Announcements ASX Limited 20 Bridge Street SYDNEY NSW 2000 Annual General Meeting 2026 Please find attached the Chairman’s Address, Managing Director’s Address and the accompanying presentation slides for today’s Annual General Meeting of Argo Global Lis
Slide 2: Chairman's address: a successful year
ASX RELEASE 21 October 2026 ASX: ALI For personal use only 2026 ANNUAL GENERAL MEETING Chairman’s address Delivered by Mr. Peter Warne at the 11th Annual General Meeting of Argo Global Listed Infrastructure Limited (Argo Infrastructure or Company) at the Adelaide Town Hall on Wednesday 21 October 20
Slide 3: Portfolio outperforms benchmark; Share Purchase Plan; survey
This advantage is not available to Australian investors who access offshore assets through other managed investments, such as trusts, or directly. ━━ Portfolio outperforms infrastructure benchmark & Australian equities For personal use only Despite continued volatility due to the significant macroec
Slide 4: Share price discount to NTA narrowed; company outlook
━━ Share price discount to NTA narrowed Argo Infrastructure’s share price discount to its per share underlying NTA has narrowed materially over approximately the last 18 months and in recent weeks has traded at or around NTA. On 30 September, Argo Infrastructure’s share price closed at a small (+0.8
Slide 5: Contacts about Argo Infrastructure
For personal use only CONTACTS ABOUT ARGO INFRASTRUCTURE Jason Beddow Argo Global Listed Infrastructure (Argo Managing Director · 02 8274 4702 Infrastructure) (ASX code: ALI) provides investors with exposure to a portfolio of Meredith Hemsley global listed infrastructure securities, Communications M
Slide 6: Managing Director's address: AI drives listed infrastructure growth
ASX RELEASE 21 October 2026 ASX: ALI For personal use only 2026 ANNUAL GENERAL MEETING Managing Director’s address Delivered by Mr. Jason Beddow at the 11th Annual General Meeting of Argo Global Listed Infrastructure Limited (Argo Infrastructure or Company) at the Adelaide Town Hall on Wednesday 21
Slide 7: Rising bond yields and outlook
As electric, water and gas utilities dominate the global listed infrastructure universe, this has weighed on the performance of the asset class as a whole. This is a predictable response. Conversely, infrastructure will be positively leveraged to falling borrowing costs when bond yields normalise an
Slide 8: Contacts about Argo Infrastructure
CONTACTS ABOUT ARGO INFRASTRUCTURE Jason Beddow Argo Global Listed Infrastructure (Argo Managing Director · 02 8274 4702 Infrastructure) (ASX code: ALI) provides investors with exposure to a portfolio of Meredith Hemsley global listed infrastructure securities, Communications Manager · 02 8274 4707
Slide 9: Argo Infrastructure Annual General Meeting 2026
For personal use only ARGO INFRASTRUCTURE Annual General Meeting 2026
Slide 10: Chairman Peter Warne
For personal use only CHAIRMAN PETER WARNE 2
Slide 11: Disclaimer
For personal use only DISCLAIMER This presentation has been prepared by Argo Service Company Pty Ltd (ASCO) (ACN 603 367 479) (Australian Financial Services Licence 470477), on behalf of Argo Global Listed Infrastructure Limited (ACN 604 986 914). ASCO’s Financial Services Guide is available on requ
Slide 12: Board of Directors
BOARD OF DIRECTORS For personal use only Peter Warne Jason Beddow Sarah Brennan Non-executive Chairman Managing Director Non-executive Director Mark Hall Fiona Hele Non-executive Director Non-executive Director 4
Slide 13: Our objective
OUR OBJECTIVE For personal use only To provide a total return for long-term investors, consisting of capital growth and dividend income, from a global listed infrastructure portfolio which can provide diversification benefits for Australian investors. 5
Slide 14: 2026 overview
2026 OVERVIEW For personal use only Total assets Portfolio performance Full year dividends $529m +13.0% 10.0c At 30 June 2026 Year-ended 30 June 2026 Per share, fully franked $476m in 2025 Record high Total dividends NTA per share Fully franked dividends 77.25c $2.75 17 Per share, paid since Net tan
Slide 15: Our dividend track record
OUR DIVIDEND TRACK RECORD For personal use only Increase Fully franked full-year dividends DIVIDEND YIELD cents per share 5.7% * Including franking DIVIDEND TRACK RECORD 17 Consecutive fully franked TOTAL DIVIDENDS 77.25c Per share, since inception *Based closing on share price at 30 September 2026
Slide 16: Total returns
TOTAL RETURNS For personal use only *FTSE Global Core Infrastructure 50/50 Index (in A$) All figures as at 30 September 2026 8
Slide 17: Shareholder returns: $10,000 invested
SHAREHOLDER RETURNS $10,000 INVESTED For personal use only $10,000 invested in Argo Infrastructure Since inception (July 2015) to September 2026 All figures as at 30 September 2026 9
Slide 18: Shareholder survey
SHAREHOLDER SURVEY For personal use only Response rate Top priority Would recommend 527 1st 91% Shareholders responded Shareholders seeking global Willing to recommend ALI to diversification for portfolio other investors Communications Long-term holders Engagement 80% 49% 76% Access information abou
Slide 19: Shareholder survey: words to describe Argo Infrastructure
SHAREHOLDER SURVEY For personal use only WHAT WORDS WOULD YOU USE TO DESCRIBE ARGO INFRASTRUCTURE? 11
Slide 20: Share price relative to NTA
SHARE PRICE RELATIVE TO NTA For personal use only All figures as at 30 September 2026 12
Slide 21: Company outlook
For personal use only COMPANY OUTLOOK 13
Slide 22: Shareholder benefits
SHAREHOLDER BENEFITS For personal use only Access new Global Specialist global infrastructure diversification fund manager opportunities Proven investment Enhanced Simple global approach risk-adjusted returns investing 14
Slide 23: Jason Beddow, Managing Director
For personal use only JASON BEDDOW MANAGING DIRECTOR 15
Slide 24: AI drives listed infrastructure growth
AI DRIVES LISTED For personal use only INFRASTRUCTURE GROWTH 16
Slide 25: Rising bond yields and infrastructure
RISING BOND YIELDS For personal use only AND INFRASTRUCTURE 17
Slide 26: Looking ahead
For personal use only LOOKING AHEAD 18
Slide 27: Outlook
OUTLOOK For personal use only AI-driven energy demand Growing freight rail volumes Image to come Rising natural gas consumption Supply chain reconfiguration 19
Slide 28: Get in touch
For personal use only GET IN TOUCH [email protected] (08) 8210 9555 argoinfrastructure.com.au 26
Slide 29: For personal use only
For personal use only 27
Argo Global Listed Infrastructure — Shareholder Meeting (October 2026) on 6ix