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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 2023-08-29 Share Issue/Capital Cha…
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
Application for quotation of securities - HDN 6 pages 27.1KB
Share Issue/Capital Change Classification · 100% confidence The document is an application for quotation of securities on the ASX for HOMECO DAILY NEEDS REIT. It details the number and type of securities to be quoted, issue dates, and compliance with ASX listing rules. There is no financial performance data, management discussion, or report content. The document is an announcement related to capital market activity, specifically the issuance and quotation of securities under a dividend or distribution plan. This fits the category of Share Issue/Capital Change (SHA). The document length and content confirm it is not a brief notice but a full announcement of a capital change event.
2023-08-29 English
Fund Payment Notice 2 pages 438.0KB
Notice of Dividend Amount Classification · 95% confidence The document is an ASX release dated 28 August 2023, titled 'HOMECO DAILY NEEDS REIT – FUND PAYMENT NOTICE'. It details the distribution components for the quarter ended 30 June 2023, including ex-date, record date, payable date, and cash distribution rates. The content focuses on the fund payment notice related to withholding managed investment trust (MIT) tax components and distribution details. It does not contain comprehensive financial statements or detailed financial analysis, nor is it a full report. The document is relatively short (4007 characters) and serves as an announcement of distribution payment details rather than a full financial report or earnings release. This fits the category of a Notice of Dividend Amount (DIV), which covers announcements of dividend amounts, payment dates, and details for shareholders, especially in the context of a REIT distribution.
2023-08-27 English
Appendix 4E and FY23 Financial Report 56 pages 1.9MB
Annual Report Classification · 100% confidence The document is an ASX release dated 17 August 2023, titled "APPENDIX 4E AND FY23 FINANCIAL REPORT" for HomeCo Daily Needs REIT for the year ended 30 June 2023. It includes detailed financial results, directors' report, consolidated financial statements, review of operations, financial performance, capital management, distributions, and other comprehensive information typical of a full annual report. The document length is 15,000 characters, indicating it is a full report rather than a brief announcement. The presence of an Appendix 4E (an Australian regulatory form for preliminary final reports) alongside the FY23 Financial Report confirms this is a full annual report filing. Therefore, the document fits the definition of an Annual Report (10-K equivalent). FY 2023
2023-08-16 English
FY23 Results Announcement 3 pages 191.9KB
Earnings Release Classification · 95% confidence The document is an ASX release dated 17 August 2023, presenting the full year financial results for the fiscal year ended 30 June 2023 for HomeCo Daily Needs REIT. It includes detailed financial highlights such as FFO/unit, DPU, gearing, occupancy, rental growth, and guidance for FY24. The text also mentions an investor and analyst briefing teleconference call and provides forward-looking statements. The content is a comprehensive announcement of the company's full year financial results with operational and investment highlights, typical of an Earnings Release. The document length (7779 characters) and detailed financial data support classification as an Earnings Release rather than a brief summary or a full Annual Report. There is no indication that this is a full Annual Report (10-K) or a Management Discussion & Analysis (MDA) report. Therefore, the most appropriate classification is Earnings Release (ER). FY 2023
2023-08-16 English
FY23 Results Presentation 36 pages 9.3MB
Investor Presentation Classification · 95% confidence The document is titled 'FY23 Results Presentation' and dated 17 August 2023. It contains detailed financial and operational information including portfolio updates, financial results, outlook, and guidance. The content includes metrics such as occupancy rates, rental growth, portfolio value, tenant mix, and sustainability achievements. The document is structured as a presentation with agenda points covering results overview, portfolio update, growth opportunities, financial results, and outlook. The length is substantial (15,000 characters), indicating it is a full presentation rather than a brief announcement. The nature of the content and format 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), nor an earnings release (ER) which would be shorter and focused on key highlights. It is not a regulatory filing or announcement. Therefore, the best classification is Investor Presentation (IP).
2023-08-16 English
Appendix 4G and Corporate Governance Statement 31 pages 649.7KB
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 the corporate governance statement either in the annual report or on the website. The document explicitly states it is not a substitute for the corporate governance statement but a verification tool lodged alongside the annual report. It does not contain financial statements or detailed management discussion but is a regulatory compliance filing related to governance disclosures. It is not the annual report itself, nor a management report, but a regulatory filing to ASX. Therefore, the appropriate classification is Regulatory Filings (RNS). The document length (15,000 characters) and content confirm it is a detailed regulatory compliance filing rather than a brief announcement or a full report.
2023-08-16 English

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