RAM ESSENTIAL SERVICES PROPERTY FUND

Dividend RAM Essential Services Property Fund

Stocks

REP

AU0000180317

Diversified REITs

Market Closed - Australian S.E. 07:10:10 09/09/2026 BST			5-day change	1st Jan Change
0.4150 ^AUD	-4.60%		+2.47%	-29.06%

08-26	RAM Essential Services Property Fund Reports Earnings Results for the Full Year Ended June 30, 2026	CI
07-23	RAM Essential Services Property Fund to Sell Five Retail Assets; Shares Up 4%	MT

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	-	0.0409	0.0416	0.0432
Rate of return	5.1%	8.26%	9.11%	8.7%	-	9.85%	10%	10.4%
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%	-	85.5%	85.6%	45.3%
Reference price ²	0.7850	0.6900	0.6150	0.5750	0.4050	0.4150	0.4150	0.4150
Nbr of stocks (in thousands)	521,084	521,084	511,151	501,065	501,065	501,065	-	-
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

29/06/2026	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	9.4%	9.56%	9.09x	0.49x	8.74x
	W. P. CAREY INC.	5.3%	5.44%	23.43x	1.83x	13.45x
	JANUS LIVING, INC.	-	-	-	-	7.09x
	LAND SECURITIES PLC	6.39%	6.71%	8.23x	0.72x	13.7x
	ESSENTIAL PROPERTIES REALTY TRUST, INC.	4.25%	4.42%	22.7x	1.43x	14.24x
	THE GPT GROUP	5.39%	5.58%	11.83x	0.79x	14.33x
	GECINA	8.31%	8.42%	8.6x	0.47x	16.51x
	LONDONMETRIC PROPERTY PLC	7.14%	7.55%	9.93x	0.87x	14.37x
	THE BRITISH LAND COMPANY PLC	5.94%	6.27%	8.38x	0.68x	13.76x
	MIRVAC GROUP	5.55%	5.91%	12.45x	0.71x	11.25x
	Average	6.41%	6.65%	12.74x	0.89x	12.75x
	Weighted average by Cap.	5.9%	6.13%	15.03x	1.10x	13.13x

See all sector dividends

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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