RAM Essential Services Property Fund (ASX: REP) - Share Price
- Current share price for REP : $0.430
RAM Essential Services Property Fund (REP), an ASX-listed company, is a stapled Fund which is a registered managed investment scheme domiciled in Australia.
REP General Information +
| ASX Code | REP |
| Website | N/A |
| Industry/Sector | Diversified REITs |
| Market Cap ($M) | 215 |
| REP Share Price | $0.430 |
| Day High | $0.445 |
| Day Low | $0.430 |
| Last Close | $0.430 |
| REP Share Price Movement | - ( No change ) |
Prices as at 16:40, 30 Jul 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
RAM Essential Services Property Fund (REP) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 0.8¢ | 0% | 29 Jun 2026 | 30 Jul 2026 | - | - | - |
| Result | 1.25¢ | 0% | 30 Mar 2026 | 30 Apr 2026 | - | - | - |
| Result | 1.25¢ | 0% | 30 Dec 2025 | 30 Jan 2026 | - | - | - |
See all dividends from RAM Essential Services Property Fund (REP) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
RAM Essential Services Property Fund (REP) price-sensitive announcements
REP - Extension of buy-back - Appendix 3C
The RAM Essential Services Property Fund (REP) announced an extension of its on-market sec
RAM Essential Services Property Fund (REP)
5 Dec 2024 | 2:36 PM
5 Dec 2024 | 2:36 PM
RAM Essential Services Property Fund (REP) Recent ASX Announcements
REP Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | $7.79 | $9.00 | -5.40% | 6.80 | 5.00 | 8.10% | 0.0% |
| 2024A | $9.52 | $9.50 | 7.10% | 7.10 | 5.60 | 8.30% | 0.0% |
| 2023A | $22.23 | $8.90 | -356.50% | 8.50 | 5.70 | 7.60% | 0.0% |
REP Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
| Charter Hall Group (CHC) | $11,338M | -3.1007 | 0.4872 | 0.0938 | 34.5987 | 23.2651 | 21.2707 | 1.99% | 2.11% | 2.24% |
| GPT Group (GPT) | $10,018M | 16.7037 | -0.0745 | 0.0328 | 13.6768 | 14.7782 | 14.3092 | 4.59% | 4.69% | 4.82% |
| Mirvac Group (MGR) | $7,162M | 4.9938 | 0.3285 | 0.0643 | 18.6921 | 14.0698 | 13.2192 | 4.96% | 5.23% | 5.67% |
| RAM Essential Services Property Fund (REP) | $218M | -0.0535 | 0.0000 | 0.0000 | 4.8226 | 0.0000 | 0.0000 | 11.49% | 0.00% | 0.00% |
| Stockland (SGP) | $10,796M | 0.1644 | 0.3411 | -0.0030 | 16.4994 | 12.3026 | 12.3402 | 5.68% | 5.63% | 5.55% |
REP Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Scott Wehl | Executive Chairman, Executive Director | 13 Nov 2018 |
| Mr Scott Kelly | Executive Director, Managing Director, CEO, Australia | 13 Nov 2018 |
| Ms Marianne Perkovic | Non-Executive Director | 20 Oct 2021 |
| Mr Kieran John Pryke | Non-Executive Director | 30 Apr 2025 |
| Mr Steven Shane Pritchard | Non-Executive Director | 27 Aug 2025 |
RAM Essential Services Property Fund (REP) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 21 Mar 2025 | WEHL, Scott | Buy | Indirect Shares | 40,000 | $0.576 | $23,052.000 |
| 20 Mar 2025 | WEHL, Scott | Buy | Indirect Shares | 100,000 | $0.576 | $57,570.000 |
| 19 Mar 2025 | WEHL, Scott | Buy | Indirect Shares | 447,500 | $0.575 | $257,491.500 |
See all changes in directors' interest & trades for RAM Essential Services Property Fund (REP) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
REP Management
| Name | Position |
|---|---|
| George Websdale | Company Secretary |
| Andrew Petrik | Company Secretary |
REP Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in RAM Essential Services Property Fund (REP). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 150,884,895 (30.11%) | Equity Trustees Limited |
REP Calendar of Events
| Date | Event |
|---|---|
| 25 February 2027 | Report (Interim) |
| 29 September 2026 | Report (Annual) |
| 26 August 2026 | Report (Annual) |
| 26 August 2026 | Report (Prelim) |
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