RAM ESSENTIAL SERVICES PROPERTY FUND

Dividend RAM Essential Services Property Fund

Stocks

REP

AU0000180317

Diversified REITs

Market Closed - Australian S.E. Other stock markets 10:10:10 07/08/2026 +04			5-day change	1st Jan Change
0.4250 ^AUD	-1.16%		-3.41%	-27.35%

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 (Y)	Dividend Yield (Y+1)	P/E (Y)	Price to Book (Y)	EV / Sales (Y)
	RAM ESSENTIAL SERVICES PROPERTY FUND	10.74%	10.74%	11.26x	0.53x	8.81x
	W. P. CAREY INC.	5.2%	5.33%	24.28x	1.89x	13.62x
	LAND SECURITIES PLC	5.89%	6.18%	9.16x	0.79x	14.32x
	THE GPT GROUP	4.69%	4.84%	15.43x	0.9x	15.43x
	ESSENTIAL PROPERTIES REALTY TRUST, INC.	4.13%	4.32%	23.22x	1.4x	14.75x
	GECINA	7.45%	7.54%	9.41x	0.53x	17.16x
	JANUS LIVING, INC.	-	-	-	-	6.35x
	LONDONMETRIC PROPERTY PLC	6.68%	7.1%	10.62x	0.92x	14.96x
	THE BRITISH LAND COMPANY PLC	5.57%	5.87%	8.91x	0.72x	14.19x
	MIRVAC GROUP	5.29%	5.47%	12.05x	0.72x	11.63x
	Average	6.18%	6.38%	13.82x	0.93x	13.12x
	Weighted average by Cap.	5.55%	5.75%	15.85x	1.13x	13.64x

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Year-on-year evolution of the Yield

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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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