Highlights

  • Argosy declared a third-quarter FY26 dividend of 6625 cents per share, with imputation credits of 0.279306 cents per share attached.
  • The dividend will be paid on 25 March 2026, with a record date of 11 March 2026.
  • The Dividend Reinvestment Plan remains open, offering a 2% discount on shares issued under the DRP for this payment.

Argosy Property Limited (NZX:ARG) has announced a third-quarter cash dividend for the 2026 financial year of 1.6625 cents per share for the period ended 31 December 2025.

The company’s shares were trading at NZD 1.16 on 18 February 2026, up 0.87% for the day and 14.85% higher over the past 12 months.

Dividend Details and Tax Treatment

Argosy confirmed that, as a Portfolio Investment Entity (PIE), the dividend may be treated as excluded income for New Zealand income tax purposes.

Imputation credits of 0.279306 cents per share will be attached to the dividend, representing income tax already paid by the company.

Eligible overseas investors will receive a supplementary dividend of 0.126744 cents per share to offset non-resident withholding tax.

Key Dates to Note

The record date for the dividend is 11 March 2026, meaning shareholders must be on the register at that date to receive the payment.

The payment date has been set for 25 March 2026.

Dividend Reinvestment Plan Remains Open

Argosy confirmed that its Dividend Reinvestment Plan (DRP) will be available for the third-quarter dividend.

Under the DRP, participating shareholders can elect to reinvest their dividend into additional shares in the company. A 2% discount will apply to the issue price of shares allotted under the DRP for this dividend.

Shareholders who wish to participate and have not previously submitted an election must ensure that an Election Notice or relevant form is received by 5.00pm on 12 March 2026 by the company’s registrar, Computershare Investor Services Limited.

Share Performance Snapshot

Argosy shares were trading at NZD 1.16 as of 18 February 2026, representing a gain of 14.85% over the past year.

The dividend announcement forms part of the company’s ongoing quarterly distribution schedule for FY26.

Argosy Property Limited has confirmed its third-quarter FY26 dividend of 1.6625 cents per share, with imputation credits attached and payment scheduled for 25 March 2026. The Dividend Reinvestment Plan remains available at a 2% discount, providing shareholders with the option to increase their holdings. Investors will now turn their attention to upcoming payment dates and future distribution updates.

Frequently Asked Questions

  1. How much is Argosy’s Q3 FY26 dividend?
    Argosy declared a cash dividend of 1.6625 cents per share for the quarter ended 31 December 2025.
  2. When will the dividend be paid?
    The dividend will be paid on 25 March 2026, with a record date of 11 March 2026.
  3. What discount applies under the Dividend Reinvestment Plan?
    A 2% discount will apply to the price of shares issued under the DRP for this dividend.