RAM ESSENTIAL SERVICES PROPERTY FUND

Dividend RAM Essential Services Property Fund

Stocks

REP

AU0000180317

Diversified REITs

Market Closed - Australian S.E. Other stock markets 10:10:15 06/08/2026 +04			5-day change	1st Jan Change
0.4300 ^AUD	+2.38%		0.00%	-26.50%

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%	10.9%	10.9%	11.1%
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	0.4200	0.4200	0.4200
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	10.87%	10.86%	11.13x	0.52x	8.76x
	W. P. CAREY INC.	5.17%	5.3%	24.41x	1.9x	13.67x
	LAND SECURITIES PLC	5.83%	6.11%	9.26x	0.79x	14.4x
	THE GPT GROUP	4.7%	4.85%	15.4x	0.9x	15.41x
	ESSENTIAL PROPERTIES REALTY TRUST, INC.	4.12%	4.3%	23.3x	1.4x	14.79x
	GECINA	7.44%	7.53%	9.41x	0.53x	17.16x
	JANUS LIVING, INC.	-	-	-	-	6.84x
	LONDONMETRIC PROPERTY PLC	6.59%	7%	10.76x	0.94x	15.09x
	THE BRITISH LAND COMPANY PLC	5.51%	5.81%	9.01x	0.72x	14.28x
	MIRVAC GROUP	5.26%	5.44%	12.11x	0.72x	11.67x
	Average	6.17%	6.36%	13.87x	0.94x	13.21x
	Weighted average by Cap.	5.52%	5.72%	15.92x	1.14x	13.75x

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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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