Presentation slides for FY26 results webinar
Released
Released
Announcement PDF
18 August 2026
Company Announcements
ASX Limited
Presentation slides for full year results webinar
Following the release of Argo Investments (ASX: ARG) 30 June 2026 full year
results on 5 August 2026, please find attached the presentation slides for
today’s webinar to discuss the result, the Argo portfolio and its performance,
and the Company’s move to paying quarterly dividends.
Please refer to our website Argo Investments for a link to register for the webinar
to be held at 3.30pm AEST.
Yours faithfully,
Tim Binks
Company Secretary
Argo Investments Limited
ACN 007 519 520
invest@argoinvestments.com.au
argoinvestments.com.au
Head Office
Level 25, 91 King William St
Adelaide SA 5000
08 8210 9500
Sydney Office
Level 37, 259 George St
Sydney NSW 2000
02 8274 4700
ARGO INVESTMENTS
FY2026 Results & Quarterly Dividends Webinar
ASX code: ARG
18 AUGUST 2026
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 Investments Limited (ACN 007
519 520 ). ASCO’s Financial Services Guide is available on request
or at argoinvestments .com .au.
This presentation contains unsolicited general information only,
which does not take into account the particular objectives , financial
situation or needs of any individual investor . It is not intended to be
passed on or relied upon as a recommendation by any person .
Before making any decision about the information provided, an
investor should consult their independent adviser and consider the
appropriateness of the information, having regard to their
objectives, financial situation and needs .
Past performance may not be indicative of future performance and
no guarantee of future returns is implied or given . While all
reasonable care has been taken when preparing this presentation,
no responsibility is accepted for any loss, damage, cost or expense
resulting directly or indirectly from any error, omission or
misrepresentation in the information presented .
2
1946
Founded in Adelaide
3
Figures are at 30 June 2026 .
85,600
Shareholders Total assets
$8.2b
14 people
Employed across two
offices
Total holding s in
portfolio
Management Expense
Ratio (MER)
0.14%
86
COMPANY OVERVIEW
FY2026 RESULTS
4
^The listed investment company (LIC) capital gain component of this dividend is unaffected by the recent changes to Australia’ s c apital
gains tax (CGT) regime .
FY2026 FY2025
Profit $260.2m $259.8m
Earnings per share 34.3c 34.1c
Final dividend per share (fully franked) 20.0c 20.0c
of which LIC capital gain ^
5.0c 7.0c
Full year dividends per share (fully franked) 38.5c 37.0c
Management Expense Ratio (MER) 0.14% 0.15%
Net Tangible Assets (NTA) per share $10.84 $10.43
Summary of financial results
Increase
OUR DIVIDEND TRACK RECORD
5
ANNUAL DIVIDENDS
Up +37.5%
Since COVID market lows
TRACK RECORD
80 years
Continuous dividends
FULLY FRANKED SINCE
1995
Paid twice each year
Argo Investments annual dividends
cents per share
STRONG INVESTMENT OUTPERFORMANCE
6
SINCE COVID
+8.3%p.a.
NTA return vs Index +7.8%
FY2026 NTA RETURN
+8.7%
Versus Index +6.1%
H2 OUTPERFORMANCE
+4.7%
Versus Index
Total returns
Figures to 30 June 2026.
LABEL TWO
PORTFOLIO MOVEMENTS
7
HOLDINGS IN PORTFOLIO
86
Up from 85 in 2025
TOTAL PURCHASES
$267.1m
Spent on acquiring
investments
TOTAL SALES
$368.2m
Received from selling
investments
Larger purchases Larger sales
CSL
Amcor
Firmus Grid *
Generation Development Group *
Megaport
Worley
South32 *
Reece
Rio Tinto
Macquarie Group
Wesfarmers
QBE Insurance Group
Aurizon Holdings
Woolworths Group
Lynas Rare Earths
* New portfolio position
Figures f or the 12 months to 30 June 2026 .
NTA MOVEMENTS
8
Net Tangible Asset (NTA) movements
per share for the 2026 financial year
'Tech wreck'
SHARE PRICE RELATIVE TO NTA
9
Argo Investments share price premium/discount to NTA
30 years to July 2026
-0.6%
30 -year average
discount to NTA
Figures to 31 July 2026.
Asian economic
cris is
‘Tech wreck’
Post -GFC ‘hangover’
Tech bubble
China
mining boom
Aggressive
monetary tightening
AI boom
Low interest
rates
Ultra -low
interest rates
COVID
MOVE TO QUARTERLY DIVIDENDS
10
Proposed quarterly dividend schedule
PAYMENT DATE DIVIDEND AMOUNT
January 2027 10 cents per share, fully franked
April 2027 10 cents per share, fully franked
July 2027 10 cents per share, fully franked
October 2027 10 cents per share, fully franked
“Argo’s Board continues to focus on
ensuring the Company sustainably
grows fully franked dividends over
time.”
Argo ASX Announcement
5 August 2026
40 cents
FORECAST ANNUAL DIVIDEND
January 2027
PROPOSED START DATE FOR
QUARTERLY DIVIDENDS
10 cents
FOR EACH OF FIRST FOUR
QUARTERLY DIVIDENDS
11
QUESTIONS &
ANSWERS
12
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