RAM ESSENTIAL SERVICES PROPERTY FUND

Dividend RAM Essential Services Property Fund

Stocks

REP

AU0000180317

Diversified REITs

Delayed Australian S.E. Other stock markets 10:10:29 23/07/2026 +04			5-day change	1st Jan Change
0.4500 ^AUD	+8.43%		+5.88%	-23.08%

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	0.0477	0.0474	0.0475
Rate of return	5.1%	8.26%	9.11%	8.7%	10.6%	10.5%	10.5%
EPS ²	0.12	-0.0325	-0.0478	-0.0294	0.0398	0.0485	0.0884
Distribution rate	33.3%	-175%	-117%	-170%	120%	97.8%	53.7%
Reference price ²	0.7850	0.6900	0.6150	0.5750	0.4500	0.4500	0.4500
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 (Y)	Dividend Yield (Y+1)	P/E (Y)	Price to Book (Y)	EV / Sales (Y)
	RAM ESSENTIAL SERVICES PROPERTY FUND	11.5%	11.42%	10.44x	0.52x	8.68x
	W. P. CAREY INC.	4.95%	5.07%	25.68x	1.98x	13.78x
	ESSENTIAL PROPERTIES REALTY TRUST, INC.	3.88%	4.04%	25.03x	1.49x	15.24x
	LAND SECURITIES PLC	6%	6.3%	8.98x	0.77x	14.17x
	THE GPT GROUP	5%	5.16%	14.49x	0.84x	14.82x
	JANUS LIVING, INC.	-	-	-	-	6.97x
	GECINA	7.51%	7.63%	10.26x	0.52x	17.32x
	LONDONMETRIC PROPERTY PLC	6.7%	7.12%	10.58x	0.92x	14.94x
	THE BRITISH LAND COMPANY PLC	5.64%	5.94%	8.8x	0.71x	14.1x
	MIRVAC GROUP	5.55%	5.75%	11.48x	0.68x	11.26x
	Average	6.31%	6.49%	13.97x	0.94x	13.13x
	Weighted average by Cap.	5.53%	5.73%	16.54x	1.17x	13.69x

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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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