REP's Principal Activity is the invest in commercial property.
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vs Sector (1yr) | -10.21% |
vs ASX 200 (1yr) | -13.80% |
Date | Heading | Pages | File Size | Time |
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RAM Essential Services Property Fund (REP) is an Australian Real Estate Investment Trust listed on the ASX and invests in high quality Australian medical and essential retail real estate assets, leased to essential services tenants. The Fund will comprise a portfolio of 33 properties with a WACR of 5.64%, a WALE of 7.02 years and 98.9% occupancy.
No incorporation details available.
Head Office | Sydney NSW 2000 |
Website | www.ramgroup.com |
Registry | Link Market Services |
Auditor | PKF(NS) Audit & Assurance Limited |
Date Listed | 20 Oct 2021 |
Date | Event |
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21/02/2023 | Report (Interim) |
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
Key Data | |
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DPS(TTM) | $0.0364 |
Gross DPS(TTM) | $0.0364 |
Dividend yield |
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Gross yield |
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Payout Ratio | - |
DRP | No |
DRP Features | - |
REP directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
The current holdings of REP directors.
No Substantial Shareholders for REP in our database.
12 month transaction history compiled from ASX announcements.
Date | Name | Bought | Previous % | New % |
---|---|---|---|---|
17-03-22 | Pendal Group Limited | 5,242,303 | 6.86 | 7.86 |
24-02-22 | Equity Trustees Limited | 5,900,000 | 30.03 | 31.16 |
22-10-21 | Pendal Group Limited | 35,731,917 | -- | 6.86 |
22-10-21 | Equity Trustees Limited | 156,485,987 | -- | 30.03 |
12 month transaction history compiled from ASX announcements.
No sell transactions reported by Substantial Shareholders in the past 12 months.
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No Financial Year End data available |
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