RAM ESSENTIAL SERVICES PROPERTY FUND

Dividend RAM Essential Services Property Fund

Stocks

REP

AU0000180317

Diversified REITs

Market Closed - Australian S.E. Other stock markets 10:00:00 11/08/2026 +04			5-day change	1st Jan Change
0.4200 ^AUD	-1.18%		-2.33%	-28.21%

07-23	RAM Essential Services Property Fund to Sell Five Retail Assets; Shares Up 4%	MT
07-23	An undisclosed buyer agreed to acquire 5 RETAIL ASSETS from RAM Essential Services Property Fund for AUD 218.6 million.	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%	10.7%	10.7%	11%
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	0.4250	0.4250	0.4250
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	08:00
30/03/2026	Ex-dividend date - 0.0125 AUD	08:00
30/12/2025	Ex-dividend date - 0.0125 AUD	09:00
29/09/2025	Ex-dividend date - 0.0125 AUD	08:00

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Dividend Yield (N)	Dividend Yield (N+1)	P/E (N)	Price to Book (N)	EV / Sales (N)
	RAM ESSENTIAL SERVICES PROPERTY FUND	10.74%	10.74%	11.26x	0.53x	8.81x
	W. P. CAREY INC.	5.29%	5.42%	23.89x	1.86x	13.48x
	LAND SECURITIES PLC	5.92%	6.21%	9.11x	0.78x	14.28x
	THE GPT GROUP	4.69%	4.84%	15.43x	0.9x	15.43x
	ESSENTIAL PROPERTIES REALTY TRUST, INC.	4.19%	4.38%	22.88x	1.38x	14.63x
	JANUS LIVING, INC.	-	-	-	-	6.74x
	GECINA	7.5%	7.6%	9.33x	0.52x	17.1x
	LONDONMETRIC PROPERTY PLC	6.73%	7.15%	10.53x	0.92x	14.89x
	THE BRITISH LAND COMPANY PLC	5.63%	5.93%	8.82x	0.71x	14.11x
	MIRVAC GROUP	5.32%	5.5%	11.98x	0.71x	11.59x
	Average	6.22%	6.42%	13.69x	0.92x	13.11x
	Weighted average by Cap.	5.6%	5.81%	15.64x	1.12x	13.61x

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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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