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RAM ESSENTIAL SERVICES PROPERTY FUND — Investor Relations & Filings

Ticker · REP ISIN · AU0000180317 ASX Real estate activities
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Filings indexed 424 across all filing types
Latest filing 2025-09-25 Notice of Dividend Amou…
Country AU Australia
Listing ASX REP

About RAM ESSENTIAL SERVICES PROPERTY FUND

https://ramgroup.com

RAM Essential Services Property Fund manages a portfolio of high-quality healthcare and essential retail assets. The fund's core business activities involve the acquisition and management of properties leased to essential service providers, such as private hospitals, medical clinics, and supermarket-anchored shopping centers. These assets are characterized by non-discretionary demand and long-term lease agreements, which support stable income generation. The investment strategy focuses on defensive property sectors that demonstrate resilience throughout economic cycles. Key services include active asset management and strategic portfolio diversification to optimize risk-adjusted returns. The fund targets tenants with strong credit profiles to ensure consistent performance and long-term capital appreciation.

Recent filings

Filing Released Lang Actions
Appendix 3A.1 - Notification of distribution - REP 27 pages 568.0KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Appendix 3A.1 Notification of dividend / distribution' and contains detailed information about a dividend announcement, including entity details, dividend type, record date, ex date, payment date, and dividend amount. It is a formal notification to the ASX regarding dividend/distribution details for a specific security (REP). The content is focused on dividend declaration specifics rather than financial results, management commentary, or regulatory compliance filings. This matches the definition of a 'Notice of Dividend Amount' filing, which announces dividend amounts, payment dates, and related details for shareholders. The document length is substantial and contains detailed dividend information, not just an announcement of a report or a certification, so it is not an RPA or RNS. Therefore, the correct classification is DIV.
2025-09-25 English
Dividend Details 2 pages 198.2KB
Notice of Dividend Amount Classification · 100% confidence The document is an ASX announcement dated 24 September 2025 regarding the declaration of a distribution (dividend) for the quarter ending 30 September 2025. It specifies the distribution amount per security and key dates such as ex-distribution date, record date, and payment date. The content is a formal announcement of dividend details to shareholders, not a full financial report or earnings release. The document length is short (2042 characters) and it focuses solely on dividend declaration information. Therefore, it fits the category of Notice of Dividend Amount (DIV).
2025-09-23 English
Initial Director's Interest Notice 2 pages 308.5KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3X Initial Director’s Interest Notice' and references ASX listing rule 3.19A.1 and section 205G of the Corporations Act. It details the director's relevant interests in securities, including those held directly and indirectly, and interests in contracts. The content is focused on disclosure of a director's personal share transactions and interests, which aligns with insider trading or director dealings. The document length is 2520 characters, indicating it is a short notice rather than a full report. Therefore, this document fits the category of Director's Dealing (DIRS).
2025-08-28 English
Final Director's Interest Notice 2 pages 278.0KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Z Final Director’s Interest Notice' and references ASX listing rule 3.19A.3 and section 205G of the Corporations Act. It details the director's relevant interests in securities, including the number and class of securities held, and notes the date the director ceased to be a director. The content focuses on the personal shareholdings and interests of a company director rather than financial results, management changes, or other corporate filings. This matches the definition of 'Director's Dealing' filings, which report personal share transactions or interests by company directors and executives. The document length is short and specific to director interests, confirming it is not a broader report or announcement. Therefore, the correct classification is DIRS (Director's Dealing).
2025-08-28 English
Preliminary Final Report 117 pages 1.2MB
Annual Report Classification · 100% confidence The document is titled 'REP Appendix 4E 30 June 2025' and contains detailed financial results, including income, losses, distributions, net asset values, and funds from operations for the period ended 30 June 2025. It includes a Directors' report, review of operations, property portfolio details, capital management, distributions, business risks, and outlook. The document references the full year financial report and the Independent Auditor's Report, indicating it is a comprehensive annual financial report. The length is substantial (15,000 characters), and it contains actual financial data and analysis, not just an announcement or summary. The presence of detailed financial statements, directors' report, and auditor's report aligns with the characteristics of an Annual Report (10-K equivalent). Therefore, the document should be classified as an Annual Report (10-K).
2025-08-26 English
REP FY25 Results Announcement 4 pages 180.7KB
Annual Report Classification · 95% confidence The document is an ASX release dated 27 August 2025 from RAM Essential Services Property Fund presenting its financial year 2025 results ending 30 June 2025. It includes detailed financial performance data such as net operating income growth, distribution per security, leasing performance, occupancy rates, portfolio valuations, capital recycling, and acquisition activity. It also provides FY26 guidance and discusses strategic direction. Additionally, it announces the appointment of a new independent director. The document is comprehensive, contains substantive financial data and analysis, and covers a full fiscal year, which aligns with the characteristics of an Annual Report. It is not merely an announcement or a brief summary, nor is it a transcript, audit report, or regulatory filing. Therefore, the appropriate classification is Annual Report (10-K).
2025-08-26 English

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