Argosy Property Limited

ARG

$0.0200 / 1.83%

52 Week Change:-$0.0200 / -1.77%

Instrument Name	Argosy Property Limited Ordinary Shares
Issued By	Argosy Property Limited
ISIN	NZARGE0010S7
Type	Ordinary Shares

$0.080 / 1.47%

52 Week Change:-$1.600 / -22.47%

Instrument Name	ARG 27/03/2026 4.00% Argosy Property Limited Green Bonds
Issued By	Argosy Property Limited
ISIN	NZARGDT001C6
Type	Green Vanilla Corporate Bond
Price Per $100	$98.595
Maturity Date	26/03/2026, 11:00 Coordinated Universal Time
Previous Payment Date	26/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement	—

-$0.075 / -1.32%

52 Week Change:-$1.845 / -24.78%

Instrument Name	ARG 29/10/2026 2.90% Argosy Property Limited Green Bonds
Issued By	Argosy Property Limited
ISIN	NZARGDT002C4
Type	Green Vanilla Corporate Bond
Price Per $100	$95.212
Maturity Date	28/10/2026, 11:00 Coordinated Universal Time
Previous Payment Date	28/10/2024, 11:00 Coordinated Universal Time
Cum/Ex Entitlement	—

$0.015 / 0.25%

52 Week Change:-$1.415 / -19.20%

Instrument Name	ARG 27/10/2027 2.20% Argosy Property Limited Green Bonds
Issued By	Argosy Property Limited
ISIN	NZARGDT003C2
Type	Green Vanilla Corporate Bond
Price Per $100	$90.071
Maturity Date	26/10/2027, 11:00 Coordinated Universal Time
Previous Payment Date	26/10/2024, 11:00 Coordinated Universal Time
Cum/Ex Entitlement	—

Jeff MorrisonChairman

Peter MenceChief Executive Officer

David FraserChief Financial Officer

Christopher GudgeonIndependent Director

Stuart McLauchlanIndependent Director

Mike PohioIndependent Director

Martin StearneIndependent Director

Rachel WinderIndependent Director

David SnellingCompany Secretary

First Listed03/12/2002, 11:00 Coordinated Universal Time

Primary Listing VenueNZ

SolicitorHarmos Horton Lusk, Auckland

AuditorDeloitte, Auckland

Share RegistryComputershare Investor Services Limited

End of Financial YearMarch