Dividend/Distribution - ARG
Released
Released
Announcement PDF
Appendix 3A.1 - Notification of dividend / distribution
Appendix 3A.1 - Notification of dividend / distribution 1 / 6
Announcement Summary
Entity name
ARGO INVESTMENTS LIMITED
Security on which the Distribution will be paid
ARG - ORDINARY FULLY PAID
Announcement Type
New announcement
Date of this announcement
9/2/2026
Distribution Amount
AUD 0.18500000
Ex Date
13/2/2026
Record Date
16/2/2026
Payment Date
20/3/2026
DRP election date
Tuesday February 17, 2026 17:00:00
Refer to below for full details of the announcement
Appendix 3A.1 - Notification of dividend / distribution
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Announcement Details
Part 1 - Entity and announcement details
1.1 Name of +Entity
ARGO INVESTMENTS LIMITED
1.2 Registered Number Type
ACN
Registration Number
007519520
1.3 ASX issuer code
ARG
1.4 The announcement is
1.5 Date of this announcement
9/2/2026
1.6 ASX +Security Code
ARG
ASX +Security Description
ORDINARY FULLY PAID
Part 2A - All dividends/distributions basic details
2A.1 Type of dividend/distribution
2A.2 The Dividend/distribution:
relates to a period of six months
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
31/12/2025
2A.4 +Record Date
16/2/2026
2A.5 Ex Date
13/2/2026
2A.6 Payment Date
20/3/2026
2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?
Security holder approval
Court approval
Lodgement of court order with +ASIC
ACCC approval
FIRB approval
Ordinary
New announcement
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FIRB approval
Another approval/condition external to the entity required before business day 0 of the timetable for the
dividend/distribution.
2A.8 Currency in which the dividend/distribution is made ("primary currency")
AUD - Australian Dollar
2A.9 Total dividend/distribution payment amount per
+security (in primary currency) for all
dividends/distributions notified in this form
AUD 0.18500000
2A.10 Does the entity have arrangements relating to the
currency in which the dividend/distribution is paid to
securityholders that it wishes to disclose to the market?
2A.11 Does the entity have a securities plan for
dividends/distributions on this +security?
2A.11a If the +entity has a DRP, is the DRP applicable to
this dividend/distribution?
2A.11a(i) DRP Status in respect of this
dividend/distribution
Full DRP
2A.11b If the +entity has a BSP, is the BSP applicable to
this dividend/distribution?
2A.11b(i) BSP status in respect of this
dividend/distribution
Full BSP offered
2A.12 Does the +entity have tax component information
apart from franking?
Part 2B - Currency Information
2B.1 Does the entity default to payment in certain currencies dependent upon certain attributes such as the
banking instruction or registered address of the +securityholder? (For example NZD to residents of New Zealand
and/or USD to residents of the U.S.A.).
2B.2 Please provide a description of your currency arrangements
Dividends are paid in Australian dollars unless a shareholder elects otherwise
Part 3A - Ordinary dividend/distribution
3A.1 Is the ordinary dividend/distribution estimated at
this time?
3A.1a Ordinary dividend/distribution estimated amount
per +security
AUD
3A.1b Ordinary Dividend/distribution amount per
security
No
No
No
Yes
Yes
We have a Bonus +Security Plan or equivalent (BSP)
We have a Bonus +Security Plan or equivalent (BSP)
We have a Dividend/Distribution Reinvestment Plan (DRP)
Yes
No
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security
AUD 0.18500000
3A.2 Is the ordinary dividend/distribution franked? 3A.2a Is the ordinary dividend/distribution fully franked?
3A.3 Percentage of ordinary dividend/distribution that is
franked
100.0000 %
3A.3a Applicable corporate tax rate for franking credit
(%)
30.0000 %
3A.4 Ordinary dividend/distribution franked amount per
+security
AUD 0.18500000
3A.5 Percentage amount of dividend which is unfranked
0.0000 %
3A.6 Ordinary dividend/distribution unfranked amount
per +security excluding conduit foreign income amount
AUD 0.00000000
3A.7 Ordinary dividend/distribution conduit foreign
income amount per security
AUD 0.00000000
Part 4A - +Dividend reinvestment plan (DRP)
4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP?
4A.2 Last date and time for lodgement of election
notices to share registry under DRP
Tuesday February 17, 2026 17:00:00
4A.3 DRP discount rate
0.0000 %
4A.4 Period of calculation of reinvestment price
Start Date
16/2/2026
End Date
13/3/2026
4A.5 DRP price calculation methodology
Shares allocated under the DRP will be priced at the volume-weighted average price of ARG shares traded over the
pricing period
4A.6 DRP Price (including any discount):
AUD
4A.7 DRP +securities +issue date
20/3/2026
4A.8 Will DRP +securities be a new issue?
4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation?
4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation?
4A.11 Are there any other conditions applying to DRP participation?
Yes
No
No
No
Do not participate in DRP (i.e. cash payment)
Yes
Yes
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4A.11a Conditions for DRP participation
Shareholders with registered addresses in countries other than Australia or New Zealand will not be able to participate in
the DRP
4A.12 Link to a copy of the DRP plan rules
https://argoinvestments.com.au/files/ARG-DRP-terms-and-conditions.pdf
4A.13 Further information about the DRP
The DRP will be neutralised through a third party buying the shares required for participants on-market
Part 4B - Bonus +security plan or equivalent (BSP)
4B.1 What is the default option if +security holders do not indicate whether they want to participate in the BSP?
4B.2 Last date and time for lodgement of election
notices to share registry under BSP
Tuesday February 17, 2026 17:00:00
4B.3 BSP discount rate
0.0000 %
4B.4 Period of calculation of BSP price
Start Date
16/2/2026
End Date
13/3/2026
4B.5 BSP price calculation methodology
Shares allocated under the Dividend Substitution Share Plan (DSSP or BSP) will be priced at the volume-weighted
average price of ARG shares traded over the pricing period
4B.6 BSP Price (including any discount)
AUD
4B.7 BSP +securities +issue date
20/3/2026
4B.8 Will BSP +securities be a new issue? 4B.8a Do BSP +securities rank pari passu from +issue
date?
4B.9 Is there a minimum dollar amount or number of +securities required for BSP participation?
4B.10 Is there a maximum dollar amount or number of +securities required for BSP participation?
4B.11 Are there any other conditions applying to BSP participation?
4B.11a Conditions for BSP participation
Shareholders with registered addresses in countries other than Australia or New Zealand will not be able to participate in
the DSSP
4B.12 Link to a copy of the BSP plan rules
https://argoinvestments.com.au/files/DSSP-ARG.pdf
4B.13 Further information about the BSP
Yes
No
No
Yes
Yes
Do not participate in BSP (i.e. cash payment)
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Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
5.2 Additional information for inclusion in the Announcement Summary
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