RAM ESSENTIAL SERVICES PROPERTY FUND

Total Return chart RAM Essential Services Property Fund

Stocks

REP

AU0000180317

Diversified REITs

Market Closed - Australian S.E. Other stock markets 10:10:16 12/06/2026 +04			5-day change	1st Jan Change
0.4500 ^AUD	0.00%		-1.10%	-23.08%

05-20	RAM Essential Services Property Fund Announces Company Secretary Changes, Effective May 13, 2026	CI
03-23	RAM Essential Services Property Fund Declares Unfranked Dividend for the Quarter Ending March 31, 2026, Payable on April 30, 2026	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on RAM Essential Services Property Fund

30/03/2026	Interim Payment 0.0125 AUD
30/12/2025	Interim Payment 0.0125 AUD
29/09/2025	Interim Payment 0.0125 AUD
27/06/2025	Final Payment 0.0125 AUD
28/03/2025	Interim Payment 0.0125 AUD
30/12/2024	Interim Payment 0.0125 AUD
27/09/2024	Interim Payment 0.0125 AUD
02/07/2024	Final Payment 0.014 AUD
03/04/2024	Interim Payment 0.014 AUD
28/12/2023	Interim Payment 0.014 AUD
28/09/2023	Interim Payment 0.014 AUD
29/06/2023	Final Payment 0.0135 AUD
30/03/2023	Interim Payment 0.0145 AUD
29/12/2022	Interim Payment 0.0145 AUD
29/09/2022	Interim Payment 0.014541 AUD
29/06/2022	Final Payment 0.014541 AUD
30/03/2022	Interim Payment 0.014541 AUD
30/12/2021	Interim Payment 0.010919 AUD

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