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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 2023-03-26 Notice of Dividend Amou…
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
Dividend/Distribution - HDN 5 pages 28.5KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Notification of dividend / distribution' and contains detailed information about dividend amounts, ex-date, record date, payment date, and dividend reinvestment plan (DRP) details. It specifies the dividend amount per security, currency, and related dates. The content is focused on announcing the dividend payment details to shareholders rather than providing a full financial report or analysis. The document length is about 5786 characters, which is consistent with a detailed dividend announcement rather than a full annual or interim report. Therefore, this document fits the category of 'Notice of Dividend Amount' (DIV).
2023-03-26 English
March 2023 Distribution Declaration 2 pages 189.4KB
Notice of Dividend Amount Classification · 100% confidence The document is an ASX release dated 27 March 2023 from HomeCo Daily Needs REIT. It declares the quarterly distribution amount for the period 1 January 2023 to 31 March 2023, including key dates related to the distribution payment and the Distribution Reinvestment Plan (DRP). The document is short (2157 characters) and focuses solely on announcing the dividend distribution details, not providing full financial statements or detailed analysis. This matches the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and details for shareholders.
2023-03-26 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 on the ASX, specifically related to securities issued under a dividend or distribution plan. It details the number of securities to be quoted, issue dates, and compliance with listing rules. There is no financial performance data, earnings information, or management discussion. The document is an announcement related to capital changes, specifically the issuance and quotation of new securities. Therefore, it fits best under the category of Share Issue/Capital Change (SHA). The document length and content confirm it is not a brief notice but a formal application for quotation, supporting the SHA classification.
2023-02-26 English
Fund Payment Notice 2 pages 182.5KB
Notice of Dividend Amount Classification · 95% confidence The document is an ASX release dated 22 February 2023 from HomeCo Daily Needs REIT. It provides detailed information about the distribution components for the quarter ended 31 December 2022, including ex-date, record date, payable date, and breakdown of cash distribution rates and tax components. The document focuses on fund payment notice details related to distributions and tax treatment for unitholders. It does not contain comprehensive financial statements or management discussion, nor is it a brief announcement of a report publication. The content is specific to dividend/distribution payment details, which aligns with the category of Notice of Dividend Amount (DIV). The document length is 4113 characters, which is consistent with a detailed dividend/distribution notice rather than a full report or a simple announcement. Therefore, the most appropriate classification is Notice of Dividend Amount (DIV).
2023-02-21 English
Appendix 4D and HY23 Financial Report 26 pages 736.9KB
Interim / Quarterly Report Classification · 100% confidence The document is titled 'APPENDIX 4D AND HY23 FINANCIAL REPORT' and references the half-year ended 31 December 2022, indicating it is a half-year financial report. It includes detailed financial data such as revenue, profit, distributions, net tangible assets, and a directors' report with operational and financial performance review. The presence of an auditor's review report by KPMG further supports this. The document is comprehensive and contains substantive financial statements and analysis for a period shorter than a full fiscal year, consistent with an Interim / Quarterly Report. It is not merely an announcement or a certification, but a full financial report for the half-year period. Therefore, the appropriate classification is 'IR' (Interim / Quarterly Report). H1 2023
2023-02-19 English
HY23 Results Announcement 3 pages 174.5KB
Interim / Quarterly Report Classification · 95% confidence The document is an ASX release dated 20 February 2023, presenting financial results for the half-year ended 31 December 2022. It includes detailed financial highlights such as Funds From Operations (FFO), Distribution Per Unit (DPU), gearing, net tangible assets, occupancy rates, leasing spreads, development projects, acquisitions, divestments, and guidance for the full fiscal year 2023. The document also mentions an investor and analyst briefing teleconference call and provides contact information for investor relations. The content is comprehensive and contains substantive financial data and analysis for a half-year period, which aligns with the characteristics of an Interim / Quarterly Report. It is not merely an announcement or a brief summary but a detailed financial report for a period shorter than a full fiscal year. Therefore, the appropriate classification is Interim / Quarterly Report (IR). H1 2023
2023-02-19 English

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