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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 2022-12-07 Capital/Financing Update
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
HMC: HMC Update on Last Mile Logistics Fund 5 pages 218.3KB
Capital/Financing Update Classification · 95% confidence The document is an ASX release dated 8 December 2022 from HMC Capital providing an update on a proposed $1.0 billion Last Mile Logistics Fund. It discusses fund raising progress, acquisition of a seed asset, investment strategy, and fund structure. The content focuses on capital raising, fund strategy, and investment updates rather than financial results, management changes, or regulatory filings. The document is about financing activities and capital structure related to the new fund. It is not a full financial report, earnings release, or regulatory filing. Therefore, the document best fits the category of Capital/Financing Update (CAP). The document length is over 10,000 characters and contains substantive information about the capital raising and fund strategy, supporting a high confidence classification.
2022-12-07 English
HDN Announces Accretive Investments 6 pages 375.6KB
Capital/Financing Update Classification · 95% confidence The document is an ASX release dated 8 December 2022 from HomeCo Daily Needs REIT announcing a proposed acquisition and a strategic investment in a new fund. It details the acquisition of Southlands Boulevarde, investment in the Last Mile Logistics Fund, financial guidance for FY23, and strategic outlook. The content focuses on capital raising, acquisitions, and investment strategy rather than full financial statements or detailed quarterly results. It is not a full annual or interim report, nor an earnings release or management discussion. The document is a corporate announcement about financing and acquisition activities, consistent with a Capital/Financing Update. The length and detail confirm it is not a brief announcement or a report publication notice. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2022-12-07 English
Appendix 3Y - David Di Pilla 4 pages 286.9KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Y Change of Director’s Interest Notice' and references ASX listing rule 3.19A.2 and section 205G of the Corporations Act. It details changes in securities holdings by a director, including the number of securities held before and after the change, nature of the interest, and the date of change. This is a formal notification of personal share transactions by a company director. There is no financial performance data, earnings information, or management discussion. The document fits the definition of Director's Dealing (DIRS), which reports personal share transactions by company directors and executives (insider trades). The document length is sufficient and contains detailed transaction data, confirming it is not a mere announcement or certification. Therefore, the correct classification is DIRS with high confidence.
2022-12-01 English
Application for quotation of securities - HDN 6 pages 27.2KB
Share Issue/Capital Change Classification · 100% confidence The document is an application for quotation of securities issued under a dividend or distribution plan by HOMECO DAILY NEEDS REIT. It details the number of securities to be quoted, issue dates, and compliance with ASX Listing Rules. There is no financial report, earnings data, or management discussion. The document is an announcement related to capital changes, specifically the issuance and quotation of new securities. This fits the definition of a Share Issue/Capital Change announcement.
2022-11-24 English
Fund Payment Notice 2 pages 182.4KB
Notice of Dividend Amount Classification · 95% confidence The document is an ASX release titled 'HOMECO DAILY NEEDS REIT – FUND PAYMENT NOTICE' dated 23 November 2022. It details the distribution components for the quarter ended 30 September 2022, including cash distribution rates and tax components. The text explicitly states it is a 'Fund Payment Notice' and provides information relevant to withholding tax and distribution payments to unitholders. It does not contain comprehensive financial statements or detailed financial analysis, but rather announces the dividend/distribution payment details and related tax information. This matches the definition of a Notice of Dividend Amount (DIV), which includes announcements of dividend amounts, payment dates, and details for shareholders. The document length is 4090 characters, which is consistent with a notice rather than a full report. Therefore, the correct classification is DIV with high confidence.
2022-11-22 English
Change in Auditor 2 pages 191.0KB
Regulatory Filings Classification · 95% confidence The document is an ASX release announcing a change in auditor for HomeCo Daily Needs REIT. It references the resignation of the previous auditor and appointment of a new auditor, citing compliance with ASX Listing Rules and the Corporations Act. The document is short (2802 characters) and serves as an announcement rather than containing any financial statements, audit reports, or detailed audit findings. It does not include the audit report itself but informs stakeholders about the auditor change. Therefore, it fits best under Regulatory Filings (RNS), which covers general regulatory announcements and compliance documents that do not fit other categories.
2022-11-15 English

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