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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 2021-08-18 Annual Report
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 4E and FY21 Annual Financial Report 53 pages 1.5MB
Annual Report Classification · 100% confidence The document is an ASX release dated 19 August 2021 for HomeCo Daily Needs REIT, providing the Appendix 4E and the FY21 Annual Financial Report for the period ended 30 June 2021. It includes detailed financial statements, directors' report, review of operations, financial performance, capital management, distributions, and other comprehensive financial data for the full fiscal year. The document is about 15,000 characters long, contains substantive financial data and analysis, and is clearly the full annual report rather than just an announcement or summary. The presence of the Appendix 4E (a preliminary final report) and the full annual financial report confirms this is the official yearly report covering company activity and full financial performance. Therefore, the document fits the definition of an Annual Report (10-K). FY 2021
2021-08-18 English
HDN Exceeds FY21 IPO Forecasts & Reaffirms FY22 FFO Guidance 5 pages 246.2KB
Interim / Quarterly Report Classification · 95% confidence The document is an ASX release dated 19 August 2021 from HomeCo Daily Needs REIT presenting financial highlights for FY21, operational highlights, portfolio updates, acquisitions, development updates, capital management, and FY22 outlook and guidance. It includes detailed financial metrics such as FFO, occupancy rates, portfolio valuation, acquisitions, and capital management activities. The document also announces an investor and analyst briefing teleconference call with Q&A. The content is comprehensive and contains substantive financial data and analysis for the fiscal year ended 30 June 2021, indicating it is a full financial report for a period shorter than a full fiscal year (FY21). The presence of detailed financial results, operational metrics, and outlook aligns with the characteristics of an Interim / Quarterly Report (IR). It is not merely an earnings release (which would be shorter and less detailed), nor is it an announcement of a report publication. Therefore, the appropriate classification is Interim / Quarterly Report (IR). FY 2021
2021-08-18 English
FY21 Financial Results Presentation 31 pages 9.9MB
Investor Presentation Classification · 95% confidence The document is titled 'HOMECO DAILY NEEDS REIT - FY21 FINANCIAL RESULTS PRESENTATION' and is an ASX release dated 19 August 2021. It contains detailed financial results for the fiscal year 2021 (FY21), including portfolio updates, financial performance, strategy, outlook, and supplementary information. The content includes comprehensive financial data such as portfolio statistics, occupancy rates, cash collection, leasing spreads, development updates, and investment metrics. The document is about 15,000 characters long, indicating it is a full report rather than a brief announcement. The presence of detailed financial performance and outlook sections aligns with the characteristics of an Annual Report or a comprehensive financial results presentation. However, since it is specifically labeled as a 'Financial Results Presentation' and not a full Annual Report (10-K), and given the nature of the content focusing on financial results and outlook, the most appropriate classification is 'Investor Presentation' (IP).
2021-08-18 English
Appendix 4G and Corporate Governance Statement 30 pages 430.3KB
Regulatory Filings Classification · 95% confidence The document is titled 'Appendix 4G Key to Disclosures Corporate Governance Council Principles and Recommendations' and references ASX Listing Rules 4.7.3 and 4.10.3. It is a form used by ASX-listed entities to confirm compliance with corporate governance disclosure requirements. The document includes a checklist of governance recommendations and whether the entity has followed them, with references to where disclosures can be found (annual report pages or website URLs). It explicitly states that Appendix 4G is not a substitute for the corporate governance statement but a verification tool lodged alongside the annual report. The document is a regulatory filing required by the ASX to confirm governance disclosures, not the annual report itself or the governance statement. It is a compliance and disclosure verification form, fitting the definition of a Regulatory Filing (RNS). The document length (15,000 characters) and content confirm it is not a brief announcement or a full annual report but a regulatory compliance filing.
2021-08-18 English
Fund Payment Notice 2 pages 154.4KB
Notice of Dividend Amount Classification · 95% confidence The document is an ASX release titled 'HOMECO DAILY NEEDS REIT – FUND PAYMENT NOTICE' dated 13 August 2021. It provides detailed information about the distribution components for the three months ended 30 June 2021, including record and payable dates, cash distribution rates, and tax components. The document focuses on the announcement of a distribution payment to unitholders, including tax withholding details and instructions for Australian resident unitholders. It does not contain comprehensive financial statements or detailed financial analysis but rather announces the dividend/distribution amount and payment details. This fits the definition of a Notice of Dividend Amount (DIV), which includes announcements of dividend amounts, payment dates, and details for shareholders or unitholders. The document length is 3544 characters, which is consistent with a concise dividend/distribution notice rather than a full financial report or other filing types.
2021-08-12 English
HDN - Advance Notice of 2021 Full Year Financial Results 2 pages 27.0KB
Report Publication Announcement Classification · 95% confidence The document is an ASX release dated 3 August 2021 from HomeCo Daily Needs REIT. It announces the intended release date of the full year financial results for the year ended 30 June 2021, scheduled for 19 August 2021. It also provides details about a conference call and webcast for discussing these results. The document does not contain the actual financial results or substantive financial data but is a notice about the upcoming release and related events. The document length is 2416 characters, which is relatively short and consistent with an announcement rather than a full report. Therefore, this document is best classified as a Report Publication Announcement (RPA), as it announces the timing and details of the forthcoming full year financial results report rather than containing the report itself.
2021-08-02 English

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