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RAM Essential Services Property Fund Sets March Quarter Distribution and Tax Guidance

Story Highlights
  • REP declared a March 2026 quarterly distribution of 1.25 cents per stapled security for investors.
  • The fund released preliminary tax component estimates mainly for custodians and non-resident withholding purposes.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
RAM Essential Services Property Fund Sets March Quarter Distribution and Tax Guidance

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RAM Essential Services Property Fund ( (AU:REP) ) has shared an update.

RAM Essential Services Property Fund has declared a March 2026 quarter distribution of 1.25 cents per stapled security, with a record date of 31 March and payment due on 30 April. The fund’s retail and medical trusts are treated as withholding and attribution managed investment trusts for the period, and the distribution components disclosed are preliminary estimates for non-resident tax withholding rather than final figures for investors.

The notice is primarily directed at custodians, nominees and other intermediary investors to help them manage tax obligations for non-resident beneficiaries, and it cautions that Australian resident investors should not use these estimates to complete their tax returns. Final, detailed tax components for securityholders will be provided in the 2026 AMIT Member Annual Statement, indicating that the operational impact is limited to distribution administration and tax compliance rather than changes to the fund’s underlying portfolio or strategy.

The most recent analyst rating on (AU:REP) stock is a Buy with a A$0.65 price target. To see the full list of analyst forecasts on RAM Essential Services Property Fund stock, see the AU:REP Stock Forecast page.

More about RAM Essential Services Property Fund

RAM Essential Services Property Fund (REP) is a stapled real estate investment trust listed on the ASX that combines the RAM Australia Retail Property Fund and the RAM Australia Medical Property Fund. It owns a geographically diversified portfolio of medical and essential retail properties, anchored by major supermarket chains and private hospital operators, and aims to deliver stable income and potential capital growth from these defensive, value-add assets.

Average Trading Volume: 531,838

Technical Sentiment Signal: Sell

Current Market Cap: A$248M

Learn more about REP stock on TipRanks’ Stock Analysis page.

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