Ram Essential Services Property Fund (REP)

Snapshot

Announcements

Corporate Overview

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date	Amount	Franking	Gross	Type	Payable
No dividends paid.

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Directors & Management

Name	Title	Since	Bio
Ms Marianne Perkovic	Non-Executive Director	Oct 2021	Ms Marianne Perkovic Non-Executive Director Ms Perkovic has over 26 years of experience in executive roles and Board positions in the Banking and Financial Services industry in wealth management, financial advice and private banking across Australia, Hong Kong and Singapore. Over the last decade, She held a number of Executive General Manager positions with the Commonwealth Bank, including Private Bank, Wealth Management Advice and General Manager of Distribution at Colonial First State. Alongside her executive career she has also served as a director on a number of Boards, including subsidiaries of CBA, Trustee Boards and as a Committee Member for Non for Profit Organisations and Industry Associations. Marianne currently is a non-executive director, of Commonwealth Private Limited, a wholly owned subsidiary of Commonwealth Bank of Australia; non-executive director of Alpha Vista financial Services Limited, a fintech asset management business and is an Audit and Risk Management Committee Member of Luminesce Alliance. She is also Risk Committee Chair.
Mr Bryce Mitchelson	Non-Executive Director	Oct 2021	Mr Bryce Mitchelson Non-Executive Director Mr Mitchelson has more than 30 years of experience in various capacities including valuing, transacting, investing and developing a range of property types including retail, office, industrial, residential, childcare and healthcare real estate in Australia. In February 2019, he retired from his role of managing director at Arena REIT Limited (ASX Code ARF), a social infrastructure property business he co-founded and listed some years earlier. He is also a member of Risk Committee.
Mr Greg Miles	Non-Executive Chairman,Non-Executive Director	Oct 2021	Mr Greg Miles Non-Executive Chairman,Non-Executive Director Mr Miles has over 35 years of experience in property investment, development, asset and funds management. He has had background in retail, commercial and industrial assets over his career and has led teams to complete transactions and many property developments. He was Chief Operating Officer of Scentre Group until his retirement (2015-2019). Prior to this he was a part of Westfield Corporations Executive Leadership team and was President and Chief Operating Officer Westfield Group's US business (2012-2015). He is currently a director of IP Generation Pty Ltd , an Advisory Board member of Till Payments Global Pty Ltd and was previously a director of the Shopping Centre Council of Australia. He is also a member of Risk Committee.
Mr Scott Wehl	Chief Executive Officer,Executive Director	Nov 2018	Mr Scott Wehl Chief Executive Officer,Executive Director Mr Wehl has over 23 years of experience in global wealth management and corporate banking working for global banks in Australia, London and Hong Kong. Prior to founding Real Asset Management, he was a Managing Director and Head of Banking Products International for UBS Wealth Management ("UBS WM"). Over his 13-year career with UBS WM, he held various roles including Head of Banking Products in the United Kingdom, and Head of Banking Products Asia Pacific. Prior to joining UBS WM, he began his finance career in corporate banking with National Australia Bank in Brisbane, Australia.
Mr Scott Kelly	Executive Director,Managing Director, CEO, Australia	Nov 2018	Mr Scott Kelly Executive Director,Managing Director, CEO, Australia Mr Kelly has over 28 years of experience in Global Wealth Management and Asset Management, working for financial institutions in Australia and the United Kingdom. Prior to joining Real Asset Management, he was managing director and Head of Investment Products and Services for UBS Wealth Management Australia. He has also held the position of national sales director for Macquarie Private Wealth Australia and, prior to this, he co-founded and was managing director of Corazon Capital (Jersey) Limited. He was also the Joint Head of Private Clients at Kleinwort Benson, after starting his financial career with Mercury Asset Management in London.
Mr Stewart Chandler	Company Secretary,Legal and Compliance Officer	N/A

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Director Transactions

Date	Director	Type	Amount	Price	Value	Notes
08/11/21	Scott Wehl	Buy	+310,000	$0.985	$305,412	On-market trade
05/11/21	Scott Wehl	Buy	+490,000	$0.987	$483,777	On-market trade
04/11/21	Scott Wehl	Buy	+254,894	$0.989	$252,064	On-market trade
03/11/21	Scott Wehl	Buy	+695,106	$0.99	$687,946	On-market trade
02/11/21	Scott Wehl	Buy	+391,678	$0.988	$387,173	On-market trade
01/11/21	Scott Wehl	Buy	+508,322	$0.988	$502,120	On-market trade
29/10/21	Scott Wehl	Buy	+1,700,000	$0.99	$1,682,660	On-market trade
28/10/21	Scott Wehl	Buy	+276,247	$0.99	$273,484	On-market trade
27/10/21	Scott Wehl	Buy	+123,753	$0.989	$122,453	On-market trade
21/10/21	Scott Wehl	Buy	+250,000	$1.014	$253,475	On-market trade

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Director Interests

Director	Last Notice	Direct Shares	Indirect Shares	Options	Convertibles
Scott Wehl	08/11/2021	200,000	156,285,987	N/A	N/A
Greg Miles	20/10/2021	N/A	150,000	N/A	N/A
Bryce Mitchelson	20/10/2021	N/A	150,000	N/A	N/A
Marianne Perkovic	20/10/2021	100,000	N/A	N/A	N/A
Scott Kelly	13/11/2018	100,000	N/A	N/A	N/A

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Top 20 Shareholders

About the Data

Name	Shares	Capital
National Nominees Limited	190,875,942	36.60%
HSBC Custody Nominees (Australia) Limited	37,356,672	7.20%
HSBC Custody Nominees (Australia) Limited A/C 2	26,758,120	5.10%
J P Morgan Nominees Australia Pty Limited	23,036,319	4.40%
Argo Investments Limited	13,200,000	2.50%
UBS Nominees Pty Ltd	12,910,018	2.50%
Pershing Securities Australia Pty Ltd	11,443,203	2.20%
Northern Trust Nominees	10,871,415	2.10%
BNP Paribas Nominees Pty Ltd	10,260,000	2.00%
Morgan Stanley Securities Australia Limited	9,250,000	1.80%
Citicorp Nominees Pty Limited	7,600,000	1.50%
CS Third Nominees Pty Limited	7,480,383	1.40%
State Street Bank And Trust Nominees	6,660,762	1.30%
Ram Group Nominees No2. Pty Ltd	5,000,000	1.00%
Bond Street Custodians Limited	5,000,000	1.00%
Certane Ct Pty Ltd	4,801,092	0.90%
Invia Custodian Pty Limited (i)	2,378,955	0.50%
CS Fourth Nominees Pty Limited	1,653,096	0.30%
Finclear Nominees	1,440,000	0.30%
Invia Custodian Pty Limited (ii)	1,139,620	0.20%

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Shareholder Distribution

As reported in the most recent Annual Report.

Substantial Shareholders

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Share Price History

Date	Close	Change	%Chg	Open	High	Low	Volume	Turnover

Full Month

Historical Data

Year	Closing Price	Last Trade
No Financial Year End data available

REP Historical Price Data (CSV)

Up to 20 years of EOD share price history

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