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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 2022-05-19 Regulatory Filings
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
Change in Registered Office Address 1 page 126.3KB
Regulatory Filings Classification · 95% confidence The document is an ASX release announcing a change in the registered office address of HomeCo Daily Needs REIT. It references Listing Rule 3.14, which relates to company information updates. The content is brief, focused solely on the address change, and does not contain financial data, management changes, or voting results. It is not a report or financial statement but a regulatory announcement about company details. Therefore, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory announcements that do not fit other specific categories.
2022-05-19 English
Fund Payment Notice 2 pages 175.8KB
Notice of Dividend Amount Classification · 95% confidence The document is an ASX release titled 'HOMECO DAILY NEEDS REIT – FUND PAYMENT NOTICE' dated 18 May 2022. It provides detailed information about the distribution components for the quarter ended 31 March 2022, including ex-date, record date, payable date, and breakdown of cash distribution rates and tax components. The document is short (3913 characters) and focuses on the announcement of a distribution payment to unitholders, including tax treatment and withholding information. It does not contain comprehensive financial statements or detailed financial analysis typical of interim or annual reports. It is not a full financial report but an announcement related to dividend/distribution payments. Therefore, the most appropriate classification is Notice of Dividend Amount (DIV).
2022-05-17 English
Mandatory Direct Credit - Confirmation Letter 3 pages 332.2KB
Regulatory Filings Classification · 95% confidence The document is an ASX release dated 10 May 2022 from HomeCo Daily Needs REIT. It is a letter to securityholders informing them about the mandatory direct credit for distribution payments and instructions on how to update bank details. It also discusses changes in how meeting materials, including the Annual Report, will be distributed (electronically unless requested in hardcopy). The document does not contain any financial statements, detailed financial data, or management discussion of results. It is primarily a communication/notification to investors about payment methods and distribution of reports, not the report itself. The document length is 4709 characters, which is relatively short and consistent with an announcement or letter rather than a full report. Therefore, this fits best as a Regulatory Filing (RNS) since it is a general regulatory announcement and investor communication that does not fit other specific categories.
2022-05-09 English
HDN CEO to Retire and Succession 2 pages 166.5KB
Board/Management Information Classification · 95% confidence The document is an ASX release announcing the retirement of the CEO of HomeCo Daily Needs REIT and the appointment of a successor. It contains no financial statements, no detailed financial data, and no mention of a report being attached or published. The content focuses on management changes at the executive level. Therefore, it fits the category of Board/Management Information (MANG). The document length is 4075 characters, which is consistent with a typical announcement rather than a full report.
2022-05-02 English
DRP Issue Price 1 page 137.1KB
Capital/Financing Update Classification · 95% confidence The document is an ASX release announcing the Distribution Reinvestment Plan (DRP) issue price for the period ended 31 March 2022. It provides details about the DRP issue price, the distribution payment date, and contact information. The document is short (1559 characters) and serves as an announcement rather than a detailed financial report or statement. It does not contain comprehensive financial data or analysis, nor does it present a full report. The content fits best under a capital/financing update category since it relates to the issuance of units under a DRP, which is a capital-related activity. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2022-04-10 English
Change of Director's Interest Notice - David Di Pilla 4 pages 119.1KB
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, the nature of the interest, and the circumstances of the acquisition. The document is a formal notification of a director's personal share transactions, specifically changes in their relevant interests in securities. This matches the definition of 'Director's Dealing' filings, which report personal share transactions by company directors and executives (insider trades). The document is not a full financial report, earnings release, or management report, nor is it an announcement of a report publication. Therefore, the correct classification is DIRS (Director's Dealing). The document length (7673 characters) supports it being a detailed notice rather than a brief announcement.
2022-04-07 English

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