Companies / REP

RAM ESSENTIAL SERVICES PROPERTY FUND

ASX:REPEquity Real Estate Investment Trusts (REITs)
501.1M shares on issueASX (delayed) · as of 28 July 2026$0.42price · delayed$220.5Mmarket cap · indicative
A
Dilution grade

No issuance filings since 2024; no dilution pressure signals in current disclosures

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)0.0%no issuance filings since 2024
Raise cadence (24m)0 cash raises
Options & rights overhang0.0% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

RAM ESSENTIAL SERVICES PROPERTY FUND has no share-count change data because there are no share-issuance (Appendix 2A) filings on record in the window; the fund has lodged no new share-issuance (Appendix 2A) filings since January 2024. There were zero capital raises in the 24‑month window. The fund does not lodge a current quarterly cash report, so no quarterly cash balance or funding-runway figure is on record. There are no proposed securities issues (Appendix 3B) pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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0.0%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
—
Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 501.1M per ASX (delayed) (28 July 2026).
501.8M502.9M503.9MDec 24Sept 25July 26

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
7 Nov 20253H · cancellationREP : FULLY PAID UNITS STAPLED SECURITIES501.1MAppendix 3H
2 Apr 20253H · cancellationREP : FULLY PAID UNITS STAPLED SECURITIES501.2MAppendix 3H
6 Feb 20253H · cancellationREP : FULLY PAID UNITS STAPLED SECURITIES503.0MAppendix 3H
5 Jan 20253H · cancellationREP : FULLY PAID UNITS STAPLED SECURITIES504.5MAppendix 3H
4 Dec 20243H · cancellationREP : FULLY PAID UNITS STAPLED SECURITIES504.7MAppendix 3H
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

No equity raises in the last 24 months.
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

No options or rights over unissued shares on record.

Director dealings

DateDirectorTypeSharesOptionsValueSource
21 Mar 2025Scott Gregory WehlBuy588k——3Y notice
20 Mar 2025Scott Gregory WehlBuy588k——3Y notice
19 Mar 2025Scott Gregory WehlBuy588k——3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

22 July 2026$PTrading Update
13 July 2026REP Distribution Components - June 2026 Quarter
24 June 2026Dividend/Distribution - REP
24 June 2026$PDividend Details - updated
24 June 2026$PDividend Details
20 May 2026Company Secretary Appointment/Resignation
14 Apr 2026Dividend Details
23 Mar 2026$PDividend Details
23 Mar 2026$PDividend/Distribution - REP
25 Feb 2026$PHalf Year Accounts
25 Feb 2026$PResults Announcement
25 Feb 2026$PHalf Yearly Report and Accounts
5 Feb 2026Notice of date of HY26 results & investor presentation
11 Jan 2026$PDividend Details
22 Dec 2025$PDividend/Distribution - REP
7 Nov 2025Notification of cessation of securities - REP
9 Oct 2025REP Distribution components September 2025 Quarter
30 Sept 2025Annual Report to shareholders
29 Sept 2025REP Trading update
28 Sept 2025Chair Appointment/Resignation

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.