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HOMECO DAILY NEEDS REIT — Investor Relations & Filings

Ticker · HDN ISIN · AU0000113136 ASX Real estate activities
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Filings indexed 344 across all filing types
Latest filing 2026-05-21 Share Issue/Capital Cha…
Country AU Australia
Listing ASX HDN

About HOMECO DAILY NEEDS REIT

https://www.hmccapital.com.au

HomeCo Daily Needs REIT specializes in the ownership and management of a portfolio concentrated on metro-located assets within the neighborhood retail, large format retail, and health and services sectors. The investment strategy focuses on convenience-based assets anchored by essential service providers, including supermarkets, childcare centers, and wellness facilities. These assets are selected for their ability to provide stable, defensive income streams and long-term capital appreciation. The trust actively manages its properties to optimize tenant mix and pursues brownfield development opportunities to enhance portfolio value. Operations are centered on high-growth urban corridors, targeting non-discretionary spending patterns and service-oriented consumer needs.

Recent filings

Filing Released Lang Actions
Application for quotation of securities - HDN 6 pages 17.6KB
Share Issue/Capital Change Classification · 90% confidence The document is an ASX Appendix 2A form (“Application for quotation of securities”) detailing the issue and quotation of additional ordinary units under a dividend plan. This is an announcement of new securities issuance under Listing Rules. This falls squarely under Share Issue/Capital Change (SHA), not an earnings report or general regulatory notice.
2026-05-21 English
Fund Payment Notice 2 pages 236.9KB
Notice of Dividend Amount Classification · 87% confidence The document is an ASX release titled “HomeCo Daily Needs REIT – Fund Payment Notice” that sets out the distribution components for the quarter ended 31 March 2026, including ex-date, record date, payment date, total cash distribution rate and breakdown of income components. It is clearly an announcement of a distribution (equivalent to a dividend) to unitholders. This matches the “Notice of Dividend Amount” category.
2026-05-19 English
DRP Issue Price 2 pages 228.4KB
Notice of Dividend Amount Classification · 95% confidence The document is an ASX release dated 14 April 2026 from HomeCo Daily Needs REIT regarding the Distribution Reinvestment Plan (DRP) issue price for the quarter ended 31 March 2026. It provides details about the DRP issue price, the distribution payment date, and contact information. The document is short (2389 characters) and serves as an announcement of a specific financial update related to distributions and reinvestment plans. It does not contain comprehensive financial statements or detailed financial analysis, nor does it present a full report. This type of announcement fits best under the category of Dividend or Distribution related announcements. The closest matching filing type is "Notice of Dividend Amount (DIV)", which covers announcements of dividend amounts and payment details. Therefore, the document should be classified as DIV with high confidence.
2026-04-13 English
Dividend/Distribution - HDN 4 pages 18.1KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Appendix 3A.1 - Notification of dividend / distribution' and contains detailed information about a dividend distribution for HOMECO DAILY NEEDS REIT, including dividend amount, ex-date, record date, payment date, and dividend reinvestment plan (DRP) details. It is an announcement specifically about dividend payment details rather than a full financial report or earnings release. The content matches the definition of a Notice of Dividend Amount (DIV) filing, which announces dividend amounts, payment dates, and related shareholder details.
2026-03-24 English
March 2026 Distribution Declaration 2 pages 236.8KB
Notice of Dividend Amount Classification · 100% confidence The document is an ASX release dated 25 March 2026 from HomeCo Daily Needs REIT. It declares the quarterly distribution amount for the period 1 January 2026 to 31 March 2026, including key dates related to the distribution payment and the Distribution Reinvestment Plan (DRP). The content focuses on dividend/distribution declaration details rather than full financial statements or earnings highlights. The document length is 2699 characters, which is relatively short and focused on distribution information. Therefore, this document fits the category of Notice of Dividend Amount (DIV).
2026-03-24 English
Change in substantial holding 29 pages 1.3MB
Major Shareholding Notification Classification · 100% confidence The document is a Form 604 Notice of change of interests of substantial holder under the Corporations Act 2001. It details changes in voting power and relevant interests of a substantial shareholder (Vanguard Group) in HomeCo Daily Needs REIT. The content includes dates of changes, number of securities affected, and nature of transactions (buy/sell). This type of filing is a notification of changes in significant share ownership levels, which corresponds to the category Major Shareholding Notification (MRQ). The document is lengthy (15,000 characters) and contains detailed transaction data, not just an announcement or certification, confirming it is the actual notification filing.
2026-02-26 English

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