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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 2026-05-19 Board/Management Inform…
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
Company Secretary Appointment/Resignation 2 pages 186.8KB
Board/Management Information Classification · 98% confidence The document is an ASX Release titled "Change of Company Secretary," announcing the appointment of Mr. George Websdale as Company Secretary and the resignation of the prior Company Secretary. This is a direct announcement of a senior management change, fitting the Board/Management Information category.
2026-05-19 English
Dividend Details 2 pages 306.8KB
Notice of Dividend Amount Classification · 95% confidence The document is an ASX announcement dated 14 April 2026 regarding the March 2026 quarter distribution for RAM Essential Services Property Fund. It provides details on distribution per stapled security, record and payment dates, and tax-related information for managed investment trusts. The content focuses on dividend distribution details rather than full financial statements or comprehensive financial performance. The document length is 3892 characters, which is relatively short and primarily serves as a notice of dividend amount and payment details. Therefore, it fits the category of Notice of Dividend Amount (DIV).
2026-04-13 English
Dividend/Distribution - REP 5 pages 18.0KB
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 distribution including the entity name, security details, dividend amount, ex-date, record date, and payment date. It specifies the dividend type as ordinary and relates to a quarterly period ending 31/3/2026. The document is a formal announcement of dividend details to shareholders. This matches the definition of a 'Notice of Dividend Amount' filing, which announces dividend amounts, payment dates, and details for shareholders. The document length is about 5999 characters, which is sufficient to contain detailed dividend information rather than just a brief announcement or a report publication notice. Therefore, the correct classification is 'DIV' for Notice of Dividend Amount.
2026-03-22 English
Dividend Details 2 pages 291.3KB
Notice of Dividend Amount Classification · 100% confidence The document is an ASX announcement dated 23 March 2026 regarding the declaration of a distribution (dividend) for the quarter ending 31 March 2026. It specifies the distribution amount per security and key dates such as ex-distribution date, record date, and payment date. The document is short (2033 characters) and does not contain financial statements or detailed financial analysis, but rather an announcement of dividend payment details. Therefore, it fits the category of Notice of Dividend Amount (DIV).
2026-03-22 English
Half Yearly Report and Accounts 64 pages 1.2MB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'REP Appendix 4D For the period ended 31 December 2025' and contains detailed financial information for the half-year ended 31 December 2025, including consolidated results, distributions, net assets per security, funds from operations, property portfolio details, capital management, and directors' report. It includes an auditor's review report and is prepared in accordance with accounting standards. The document explicitly states it is an 'Interim Report' and provides comprehensive financial data and analysis for a period shorter than a full fiscal year. This matches the definition of an Interim / Quarterly Report (IR). The document is about 15,000 characters long, contains substantive financial data, and is not merely an announcement or certification. Therefore, the correct classification is IR with high confidence.
2026-02-25 English
Results Announcement 3 pages 206.7KB
Interim / Quarterly Report Classification · 95% confidence The document is an ASX release dated 26 February 2026 from RAM Essential Services Property Fund (REP) presenting financial results for the half-year ended 31 December 2025. It includes detailed financial and operational performance data such as leasing spreads, portfolio occupancy, distribution guidance, and strategic updates on capital recycling and portfolio composition. The presence of half-year financial results and substantive financial data indicates this is a comprehensive interim report rather than a brief announcement or a certification. Therefore, the document fits the definition of an Interim / Quarterly Report (IR).
2026-02-25 English

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