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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 2022-08-30 Director's Dealing
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
Appendix 3Y - Simon Shakesheff 3 pages 276.1KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Y Change of Director’s Interest Notice' and references ASX listing rules and the Corporations Act. It details changes in a director's relevant interests in securities, including the number of securities held before and after the change, the nature of the change, and related contract information. This matches the description of a Director's Dealing report, which involves reporting personal share transactions by company directors and executives. The document is about a director's acquisition of shares and is not an announcement of a report or a financial report itself. Therefore, the correct classification is Director's Dealing (DIRS).
2022-08-30 English
Application for quotation of securities - HDN 6 pages 27.2KB
Share Issue/Capital Change Classification · 95% 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 date, and compliance with ASX Listing Rules. There is no financial report, earnings data, or management discussion. The document is an announcement related to capital market activity, specifically the issuance and quotation of securities. This fits the category of Share Issue/Capital Change (SHA). The document length is about 4,833 characters, which is consistent with a detailed announcement rather than a full report.
2022-08-21 English
Fund Payment Notice 2 pages 181.7KB
Notice of Dividend Amount Classification · 95% confidence The document is an ASX release titled 'HOMECO DAILY NEEDS REIT – FUND PAYMENT NOTICE' dated 19 August 2022. It details the distribution components for the quarter ended 30 June 2022, including ex-date, record date, payable date, and cash distribution rates. The content focuses on the fund payment notice and tax components related to the distribution. It does not contain comprehensive financial statements or detailed financial analysis typical of an Interim/Quarterly Report (IR) or Annual Report (10-K). The document is relatively short (3912 characters) and serves as a formal announcement of distribution details to unitholders and investors. This fits the profile of a Notice of Dividend Amount (DIV) as it announces dividend/distribution amounts and payment details for shareholders/unitholders. Therefore, the correct classification is DIV with high confidence.
2022-08-18 English
Appendix 4E and FY22 Financial Report 58 pages 2.9MB
Annual Report Classification · 100% confidence The document is an ASX release dated 18 August 2022, titled "APPENDIX 4E AND FY22 FINANCIAL REPORT" for HomeCo Daily Needs REIT for the year ended 30 June 2022. It includes detailed financial data such as revenues, profit, distributions, net tangible assets, and a directors' report with operational and financial performance review. The document contains comprehensive financial statements and management commentary for the full fiscal year, indicating it is a full annual financial report. Appendix 4E is a preliminary final report required by the ASX for entities with a June 30 year-end, typically accompanying the full annual report. The presence of the directors' report and detailed financials confirms this is the Annual Report filing. The document is 15,000 characters long, well beyond a brief announcement, and contains substantive financial data, so it is not a report publication announcement or a certification. Therefore, the correct classification is Annual Report (10-K). FY 2022
2022-08-17 English
FY22 Results Announcement 3 pages 174.8KB
Earnings Release Classification · 95% confidence The document is an ASX release dated 18 August 2022, presenting the full-year financial results for the fiscal year ended 30 June 2022 for HomeCo Daily Needs REIT. It includes detailed financial highlights such as FFO, DPU, gearing, NTA per unit, operational metrics like occupancy and rent collection, investment pipeline updates, and FY23 guidance. The document also mentions an investor and analyst briefing teleconference call and provides contact information for investor relations. The content is comprehensive and includes actual financial data and analysis for the full fiscal year, which aligns with the characteristics of an Annual Report or full-year financial results announcement. However, the document is titled as an ASX release and includes a summary of results rather than a full statutory annual report. Given the detailed financial results and guidance, this document fits best as an Earnings Release (ER), which is the initial announcement of quarterly or periodical financial results with key highlights. The length (8454 characters) and detailed financial data support this classification rather than a brief announcement or a full annual report filing. FY 2022
2022-08-17 English
FY22 Results Presentation 43 pages 6.6MB
Investor Presentation Classification · 95% confidence The document is titled 'FY22 RESULTS PRESENTATION' and is an ASX release dated 18 August 2022. It contains detailed financial and operational information about HomeCo Daily Needs REIT's fiscal year 2022 performance, including financial highlights, portfolio updates, growth opportunities, and outlook. The content includes metrics such as FFO, DPU guidance, portfolio value, occupancy rates, leasing spreads, and strategic initiatives. The document is approximately 15,000 characters long, indicating it is a full presentation rather than a brief announcement or a simple notice. The nature of the content aligns with an Investor Presentation, which typically provides detailed financials, strategy, and market position to investors. It is not a full Annual Report (10-K) as it lacks comprehensive audited financial statements and regulatory disclosures typical of such filings. It is also not an Earnings Release (ER) since it is more detailed and structured as a presentation. Therefore, the most appropriate classification is Investor Presentation (IP).
2022-08-17 English

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