RAM ESSENTIAL SERVICES PROPERTY FUND

Dividend RAM Essential Services Property Fund

Stocks

REP

AU0000180317

Diversified REITs

Market Closed - Australian S.E. Other stock markets 10:10:19 24/07/2026 +04			5-day change	1st Jan Change
0.4400 ^AUD	-2.22%		+3.53%	-24.79%

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%	10.9%	10.8%	10.8%
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	0.4400	0.4400	0.4400
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	10.85%	10.78%	11.07x	0.55x	8.91x
	W. P. CAREY INC.	4.87%	4.99%	26.11x	2.02x	13.93x
	ESSENTIAL PROPERTIES REALTY TRUST, INC.	3.92%	4.09%	24.79x	1.48x	15.38x
	LAND SECURITIES PLC	6.07%	6.36%	8.89x	0.76x	14.09x
	THE GPT GROUP	4.98%	5.14%	14.55x	0.85x	14.86x
	JANUS LIVING, INC.	-	-	-	-	7.12x
	GECINA	7.59%	7.69%	9.23x	0.51x	16.96x
	LONDONMETRIC PROPERTY PLC	6.67%	7.1%	10.62x	0.92x	14.97x
	THE BRITISH LAND COMPANY PLC	5.63%	5.93%	8.82x	0.71x	14.12x
	EPR PROPERTIES	5.81%	5.94%	20.87x	2.1x	10.56x
	Average	6.27%	6.45%	14.99x	1.10x	13.09x
	Weighted average by Cap.	5.53%	5.73%	17.32x	1.30x	13.65x

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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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