RAM ESSENTIAL SERVICES PROPERTY FUND

Dividend RAM Essential Services Property Fund

Stocks

REP

AU0000180317

Diversified REITs

Delayed Australian S.E. Other stock markets 03:09:13 29/07/2026 BST			5-day change	1st Jan Change
0.4350 ^AUD	0.00%		+4.82%	-25.64%

07-23	RAM Essential Services Property Fund to Sell Five Retail Assets; Shares Up 4%	MT
06-24	Ram Essential Services Property Fund Declares Dividend for the Quarter Ending June 30, 2026, Payable on July 30, 2026	CI

EPS & Dividend: RAM Essential Services Property Fund

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028
Dividend per Share ²	0.04	0.057	0.056	0.05	0.0456	0.0456	0.0466
Rate of return	5.1%	8.26%	9.11%	8.7%	10.5%	10.5%	10.7%
EPS ²	0.12	-0.0325	-0.0478	-0.0294	0.0377	0.0493	0.0872
Distribution rate	33.3%	-175%	-117%	-170%	121%	92.5%	53.5%
Reference price ²	0.7850	0.6900	0.6150	0.5750	0.4350	0.4350	0.4350
Nbr of stocks (in thousands)	521,084	521,084	511,151	501,065	501,065	-	-
Announcement Date	21/08/22	27/08/23	19/08/24	26/08/25	-	-	-

¹AUD in Million²AUD

Estimates

Past dividends: RAM Essential Services Property Fund

29/06/2026	Ex-dividend date - 0.008 AUD	05:00
30/03/2026	Ex-dividend date - 0.0125 AUD	05:00
30/12/2025	Ex-dividend date - 0.0125 AUD	05:00
29/09/2025	Ex-dividend date - 0.0125 AUD	05:00

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	11.23%	11.16%	10.69x	0.53x	8.77x
	W. P. CAREY INC.	4.9%	5.02%	25.95x	2x	13.87x
	ESSENTIAL PROPERTIES REALTY TRUST, INC.	3.97%	4.14%	24.52x	1.46x	15.2x
	LAND SECURITIES PLC	6.02%	6.31%	8.96x	0.77x	14.15x
	JANUS LIVING, INC.	-	-	-	-	7.17x
	THE GPT GROUP	4.93%	5.08%	14.7x	0.85x	14.95x
	GECINA	7.52%	7.61%	9.33x	0.52x	17.1x
	LONDONMETRIC PROPERTY PLC	6.6%	7.01%	10.75x	0.93x	15.08x
	THE BRITISH LAND COMPANY PLC	5.6%	5.9%	8.87x	0.71x	14.15x
	EPR PROPERTIES	5.82%	5.95%	20.84x	2.1x	10.55x
	Average	6.29%	6.47%	14.95x	1.10x	13.10x
	Weighted average by Cap.	5.52%	5.72%	17.25x	1.29x	13.66x

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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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