RAM

RAM.ASX

Latest Earnings

RAMHA Q4 FY26 Quarterly Report

28 July 2026

RAM Income Capital Ltd (RAMHA) Q4 FY26 quarterly report confirms full compliance with Note Deed terms and no material adverse events during the quarter ending 30 June 2026. The issuer maintains secured notes outstanding of A$310 million advanced to RAM Secured Income Notes Investment Trust, with no breaches or triggering events reported. The report is primarily a regulatory compliance filing confirming the structural integrity and security of the notes investment. Key points: Full compliance with Note Deed terms and Corporations Act Chapter 2L during the quarter; No triggering events that would cause notes to become immediately repayable or enforceable; Secured loans of A$310 million maintained to RAM Secured Income Notes Investment Trust

Recent Announcements

28 Jul 2026 Actual Results Neutral

RAMHA Q4 FY26 Quarterly Report

RAM Income Capital Ltd (RAMHA) Q4 FY26 quarterly report confirms full compliance with Note Deed terms and no material adverse events during the quarter ending 30 June 2026. The issuer maintains secured notes outstanding of A$310 million advanced to RAM Secured Income Notes Investment Trust, with no breaches or triggering events reported. The report is primarily a regulatory compliance filing confirming the structural integrity and security of the notes investment. Key points: Full compliance with Note Deed terms and Corporations Act Chapter 2L during the quarter; No triggering events that would cause notes to become immediately repayable or enforceable; Secured loans of A$310 million maintained to RAM Secured Income Notes Investment Trust

9 Jun 2026 Neutral

RAM Income Capital Limited - Market Update

RAM Income Capital Limited announced it is in discussions to launch a wholesale offer of RAM Secured Income Notes 2026-1 to eligible institutional and wholesale investors in Australia, with no changes to existing noteholder security arrangements or risk profile, and plans to issue additional Class A Preference Shares equal to 3.0% of amounts raised.

28 Apr 2026 Actual Results Neutral

RAMHA Q3 FY26 Quarterly Report

RAM Secured Income Notes (RAMHA) Q3 FY26 quarterly report confirms full compliance with note terms and trust deed obligations during the quarter ended 31 March 2026, with no covenant breaches, defaults, or material adverse events reported. The special purpose vehicle maintained its $310M secured loan to RAM Secured Income Notes Investment Trust, which holds a diversified portfolio of debt securities, with security interests properly structured and assessed as sufficient to cover noteholder liabilities. Key points: No covenant breaches or defaults during Q3 FY26 - full compliance with Note Deed and Corporations Act Chapter 2L; No events triggering immediate repayment or enforcement of notes during the quarter; Security structure maintained with first-ranking general security interests over RAMICL and RAMNS2 assets

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