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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| RAM Essential Services Property Fund | REP | Australian Stock Exchange | Ordinary Share |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 0.415 | 0.41 | 0.415 | 0.415 |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 24/06/2026 | Final | AUD | AUD 0.008 | 29/06/2026 | 30/06/2026 | 30/07/2026 |
| 23/03/2026 | Interim | AUD | AUD 0.0125 | 30/03/2026 | 31/03/2026 | 30/04/2026 |
| 23/12/2025 | Interim | AUD | AUD 0.0125 | 30/12/2025 | 31/12/2025 | 30/01/2026 |
| 24/09/2025 | Interim | AUD | AUD 0.0125 | 29/09/2025 | 30/09/2025 | 24/10/2025 |
| 23/06/2025 | Final | AUD | AUD 0.0125 | 27/06/2025 | 30/06/2025 | 30/07/2025 |
| 25/03/2025 | Interim | AUD | AUD 0.0125 | 28/03/2025 | 31/03/2025 | 30/04/2025 |
| 23/12/2024 | Interim | AUD | AUD 0.0125 | 30/12/2024 | 31/12/2024 | 30/01/2025 |
| 24/09/2024 | Interim | AUD | AUD 0.0125 | 27/09/2024 | 30/09/2024 | 25/10/2024 |
| 27/06/2024 | Final | AUD | AUD 0.014 | 02/07/2024 | 03/07/2024 | 29/07/2024 |
| 27/03/2024 | Interim | AUD | AUD 0.014 | 03/04/2024 | 04/04/2024 | 29/04/2024 |
| 19/12/2023 | Interim | AUD | AUD 0.014 | 28/12/2023 | 29/12/2023 | 25/01/2024 |
| 22/09/2023 | Interim | AUD | AUD 0.014 | 28/09/2023 | 29/09/2023 | 27/10/2023 |
| 26/06/2023 | Final | AUD | AUD 0.0135 | 29/06/2023 | 30/06/2023 | 28/07/2023 |
| 23/03/2023 | Interim | AUD | AUD 0.0145 | 30/03/2023 | 31/03/2023 | 14/04/2023 |
| 19/12/2022 | Interim | AUD | AUD 0.0145 | 29/12/2022 | 30/12/2022 | 27/01/2023 |
| 23/09/2022 | Interim | AUD | AUD 0.0145 | 29/09/2022 | 30/09/2022 | 28/10/2022 |
| 21/06/2022 | Final | AUD | AUD 0.0145 | 29/06/2022 | 30/06/2022 | 29/07/2022 |
| 25/03/2022 | Interim | AUD | AUD 0.0145 | 30/03/2022 | 31/03/2022 | 29/04/2022 |
| 16/12/2021 | Interim | AUD | AUD 0.0109 | 30/12/2021 | 31/12/2021 | 28/01/2022 |
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