Slides
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ARGO INFRASTRUCTURE Annual General Meeting 2026
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PETER WARNE CHAIRMAN 2
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3 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 request or at argoinfrastructure.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.
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BOARD OF DIRECTORS 4 Peter Warne Non-executive Chairman Jason Beddow Managing Director Sarah Brennan Non-executive Director Mark Hall Non-executive Director Fiona Hele Non-executive Director
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5 OUR OBJECTIVE 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.
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$529m 10.0c+13.0% 77.25c $2.75 17 At 30 June 2026 $476m in 2025 Total assets Per share, fully franked Record high Full year dividends Year-ended 30 June 2026 Portfolio performance Per share, paid since inception in 2015 Total dividends Net tangible assets $2.61 in 2025 NTA per share Fully franked dividends Consecutive fully franked dividends paid 6 2026 OVERVIEW All figures as at 30 June 2026
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Increase 5 DIVIDEND YIELD 5.7% * Including franking DIVIDEND TRACK RECORD 17 Consecutive fully franked TOTAL DIVIDENDS 77.25c Per share, since inception OUR DIVIDEND TRACK RECORD Fully franked full-year dividends cents per share *Based closing on share price at 30 September 2026
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8 All figures as at 30 September 2026 TOTAL RETURNS *FTSE Global Core Infrastructure 50/50 Index (in A$)
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9 All figures as at 30 September 2026 SHAREHOLDER RETURNS $10,000 INVESTED $10,000 invested in Argo Infrastructure Since inception (July 2015) to September 2026
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527 91%1st 76%80% 49% Shareholders responded Response rate Willing to recommend ALI to other investors Would recommend Shareholders seeking global diversification for portfolio Engagement Rate comms & engagement as excellent or very good Access information about ALI by email Communications Have held their ALI shares since inception in July 2015 Long-term holders 10 SHAREHOLDER SURVEY Top priority
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11 SHAREHOLDER SURVEY WHAT W ORDS WOULD YOU USE TO DESCRIBE ARGO INFRASTRUCTURE?
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12 All figures as at 30 September 2026 SHARE PRICE RELATIVE TO NTA
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13 COMPANY OUTLOOK
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Global diversification Specialist global fund manager Access new infrastructure opportunities Proven investment approach Enhanced risk-adjusted returns Simple global investing 14 SHAREHOLDER BENEFITS
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JASON BEDDOW 15 MANAGING DIRECTOR
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16 AI DRIVES LISTED INFRASTRUCTURE GROWTH
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17 RISING BOND YIELDS AND INFRASTRUCTURE
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LOOKING AHEAD 18
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19 OUTLOOK AI-driven energy demand Growing freight rail volumes Rising natural gas consumption Image to come Supply chain reconfiguration
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26 GET IN TOUCH invest@argoinfrastructure.com.au (08) 8210 9555 argoinfrastructure.com.au
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