Skip to main content
HOMECO DAILY NEEDS REIT logo

HOMECO DAILY NEEDS REIT — Investor Relations & Filings

Ticker · HDN ISIN · AU0000113136 ASX Real estate activities
Open in API
Filings indexed 344 across all filing types
Latest filing 2021-04-18 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
Cleansing Notice 2 pages 139.4KB
Capital/Financing Update Classification · 95% confidence The document is an ASX release dated 19 April 2021 from the responsible entity of HomeCo Daily Needs REIT. It is a notice under section 1012DAA(2)(f) of the Corporations Act 2001 regarding a pro rata accelerated non-renounceable entitlement offer (a capital raising event). The document discusses the terms of the entitlement offer, compliance with disclosure obligations, and potential effects on control of the entity. There are no financial statements or detailed financial analysis present, only an announcement of a capital raising event and related regulatory compliance information. The document length is about 5171 characters, which is relatively short and consistent with an announcement rather than a full report. Therefore, this document fits best under the category of Capital/Financing Update (CAP).
2021-04-18 English
Update - Proposed issue of Securities - HDN 7 pages 34.3KB
Capital/Financing Update Classification · 100% confidence The document is titled 'Proposed issue of securities' and contains detailed information about an accelerated non-renounceable entitlement offer (ANREO) by HOMECO DAILY NEEDS REIT. It includes specifics such as offer price, timetable for trading halt, ex-entitlement date, application closing dates, underwriting details, fees, and the purpose of the funds raised. The content focuses on the company's capital raising activity through a securities issuance. There are no financial statements or earnings data, nor is this a report or presentation of financial results. The document is not a regulatory announcement about a report publication or voting results. It clearly fits the category of a capital or financing update regarding a securities issuance and underwriting terms.
2021-04-18 English
Update to Timetable 1 page 149.1KB
Capital/Financing Update Classification · 95% confidence The document is an ASX release updating the timetable related to an entitlement offer for HomeCo Daily Needs REIT. It mentions the announcement of the results of the institutional entitlement offer and changes to trading dates. There is no detailed financial data, no full report, no management discussion, or earnings information. The document is short (1709 characters) and serves as an announcement about a capital raising event timetable update. This fits the category of Capital/Financing Update (CAP).
2021-04-18 English
Dividend/Distribution - HDN 4 pages 25.3KB
Notice of Dividend Amount Classification · 100% confidence The document is a notification of dividend/distribution for HOMECO DAILY NEEDS REIT. It includes details such as the dividend amount, ex-date, record date, and payment date. The content is focused on announcing the dividend payment specifics rather than providing a full financial report or analysis. The document length is 4246 characters, which is relatively short and typical for a dividend announcement. Therefore, it fits the category of Notice of Dividend Amount (DIV).
2021-03-23 English
March 2021 Distribution Declaration 1 page 137.5KB
Notice of Dividend Amount Classification · 100% confidence The document is an ASX release dated 24 March 2021 from the responsible entity of HomeCo Daily Needs REIT. It announces the distribution declaration for the period ending 31 March 2021, specifying the distribution amount per unit and key dates such as ex-distribution date, record date, and payment date. The content is focused on dividend/distribution details rather than a full financial report or other types of filings. The document length is short (1621 characters) and it is clearly an announcement of dividend distribution amounts and dates. Therefore, it fits the category of Notice of Dividend Amount (DIV).
2021-03-23 English
Appendix 4D and HY21 Financial Report 32 pages 559.5KB
Interim / Quarterly Report Classification · 100% confidence The document is an ASX release dated 17 February 2021 for HomeCo Daily Needs REIT, providing an Appendix 4D and HY21 Financial Report. Appendix 4D is a regulatory filing for half-year financial results in Australia, and the document includes detailed financial statements, directors' report, and financial performance for the half-year ended 31 December 2020. The document contains substantive financial data, including revenues, losses, net tangible assets, and capital management details. It is clearly a comprehensive interim/half-year financial report, not merely an announcement or a certification. Therefore, the document fits the definition of an Interim / Quarterly Report (IR).
2021-02-16 English

Browse filings by year

7 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.