Announcement PDF Notification of dividend / distribution 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 14/8/2023 Distribution Amount AUD 0.18000000 Ex Date 25/8/2023 Record Date 28/8/2023 Payment Date 15/9/2023 DRP election date Tuesday August 29, 2023 17:00:00 Refer to below for full details of the announcement Notification of dividend / distribution 1/5 Notification of dividend / distribution Announcement Details Part 1 - Entity and announcement details 1.1 Name of +Entity ARGO INVESTMENTS LIMITED 1.2 Registered Number Type Registration Number ACN 007519520 1.3 ASX issuer code ARG 1.4 The announcement is New announcement 1.5 Date of this announcement 14/8/2023 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 Ordinary 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) 30/6/2023 2A.4 +Record Date 28/8/2023 2A.5 Ex Date 25/8/2023 Notification of dividend / distribution 2/5 Notification of dividend / distribution 2A.6 Payment Date 15/9/2023 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 Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution. No 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 0.18000000 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? Yes 2A.11 Does the entity have a securities plan for dividends/distributions on this +security? We have a Dividend/Distribution Reinvestment Plan (DRP) 2A.11a If the +entity has a DRP, is the DRP applicable to this dividend/distribution? Yes 2A.11a(i) DRP Status in respect of this dividend/distribution Full DRP 2A.12 Does the +entity have tax component information apart from franking? No 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.). No 2B.2 Please provide a description of your currency arrangements Dividends are paid in Australian Dollars unless a shareholder elects otherwise Notification of dividend / distribution 3/5 Notification of dividend / distribution Part 3A - Ordinary dividend/distribution 3A.1 Is the ordinary dividend/distribution estimated at this time? No 3A.1a Ordinary dividend/distribution estimated amount per +security AUD 3A.1b Ordinary Dividend/distribution amount per security AUD 0.18000000 3A.2 Is the ordinary dividend/distribution franked? Yes 3A.2a Is the ordinary dividend/distribution fully franked? Yes 3A.3 Percentage of ordinary dividend/distribution that is 3A.3a Applicable corporate tax rate for franking credit franked (%) 100.0000 % 30.0000 % 3A.4 Ordinary dividend/distribution franked amount per +security 3A.5 Percentage amount of dividend which is unfranked 0.0000 % AUD 0.18000000 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? Do not participate in DRP (i.e. cash payment) 4A.2 Last date and time for lodgement of election notices to share registry under DRP 4A.3 DRP discount rate 0.0000 % Tuesday August 29, 2023 17:00:00 4A.4 Period of calculation of reinvestment price Start Date End Date 28/8/2023 31/8/2023 4A.5 DRP price calculation methodology Shares issued under the DRP will be priced at the volume-weighted average price of ARG shares traded on the record date and the three trading days immediately following the record date Notification of dividend / distribution 4/5 Notification of dividend / distribution 4A.6 DRP Price (including any discount): 4A.7 DRP +securities +issue date AUD 15/9/2023 4A.8 Will DRP +securities be a new issue? Yes 4A.8a Do DRP +securities rank pari passu from +issue date? Yes 4A.9 Is there a minimum dollar amount or number of +securities required for DRP participation? No 4A.10 Is there a maximum dollar amount or number of +securities required for DRP participation? No 4A.11 Are there any other conditions applying to DRP participation? Yes 4A.11a Conditions for DRP participation Shareholders with registered addresses in countries other than Australia or New Zealand will not be eligible to participate in the DRP 4A.12 Link to a copy of the DRP plan rules https://www.argoinvestments.com.au/files/DRP-terms-and-conditions.pdf 4A.13 Further information about the DRP 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 Notification of dividend / distribution 5/5