RAM ESSENTIAL SERVICES PROPERTY FUND

Dividend RAM Essential Services Property Fund

Stocks

REP

AU0000180317

Diversified REITs

Market Closed - Australian S.E. 11:40:24 02/10/2026 am IST			5-day change	1st Jan Change
0.4100 ^AUD	-1.20%		-1.20%	-29.91%

18/09	Ram Essential Services Property Fund Announces Distribution for the Quarter Ending 30 September 2026, Payable on 30 October 2026	CI
26/08	RAM Essential Services Property Fund Reports Earnings Results for the Full Year Ended June 30, 2026	CI

EPS & Dividend: RAM Essential Services Property Fund

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
Dividend per Share ²	0.04	0.057	0.056	0.05	0.0455	0.0409	0.0416	0.0432
Rate of return	5.1%	8.26%	9.11%	8.7%	11.2%	9.97%	10.1%	10.5%
EPS ²	0.12	-0.0325	-0.0478	-0.0294	-0.06	0.0478	0.0486	0.0954
Distribution rate	33.3%	-175%	-117%	-170%	-75.8%	85.5%	85.6%	45.3%
Reference price ²	0.7850	0.6900	0.6150	0.5750	0.4050	0.4100	0.4100	0.4100
Nbr of stocks (in thousands)	5,21,084	5,21,084	5,11,151	5,01,065	5,01,065	5,01,065	-	-
Announcement Date	21/08/22	27/08/23	19/08/24	26/08/25	25/08/26	-	-	-

¹AUD in Million²AUD

Estimates

Past dividends: RAM Essential Services Property Fund

29/09/2026	Ex-dividend date - 0.0095 AUD	09:30 am
29/06/2026	Ex-dividend date - 0.008 AUD	09:30 am
30/03/2026	Ex-dividend date - 0.0125 AUD	09:30 am
30/12/2025	Ex-dividend date - 0.0125 AUD	10:30 am

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Dividend Yield (Y)	Dividend Yield (Y+1)	P/E (Y)	Price to Book (Y)	EV / Sales (Y)
	RAM ESSENTIAL SERVICES PROPERTY FUND	9.97%	10.15%	8.57x	0.46x	8.43x
	W. P. CAREY INC.	5.81%	5.96%	21.3x	1.68x	12.71x
	JANUS LIVING, INC.	-	-	-	-	6.55x
	LAND SECURITIES PLC	6.84%	7.13%	7.62x	0.69x	13.14x
	THE GPT GROUP	5.5%	5.69%	11.6x	0.77x	14.15x
	ESSENTIAL PROPERTIES REALTY TRUST, INC.	4.91%	5.15%	19.7x	1.19x	12.86x
	LONDONMETRIC PROPERTY PLC	7.54%	7.86%	9.2x	0.82x	14.02x
	THE BRITISH LAND COMPANY PLC	6.29%	6.58%	7.89x	0.64x	13.37x
	GECINA	9.43%	9.55%	8.51x	0.42x	15.67x
	MIRVAC GROUP	5.66%	6.02%	12.21x	0.69x	11.11x
	Average	6.88%	7.12%	11.84x	0.82x	12.20x
	Weighted average by Cap.	6.36%	6.58%	13.85x	1.01x	12.49x

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Year-on-year evolution of the Yield

Dividend / Share (DPS) - Evolution of Analysts' Estimates

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Dividend / Share (DPS) - Estimates Revisions

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Earnings Per Share (EPS) - Evolution of Analysts' Estimates

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