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HOMECO DAILY NEEDS REIT Capital/Financing Update 2021

Jul 4, 2021

65046_rns_2021-07-04_d401624e-da05-4e0a-bf41-431c2904cd87.pdf

Capital/Financing Update

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Managed by HMC Funds Management Limited (ACN 105 078 635; AFSL 237257) as responsible entity of the HomeCo Daily Needs REIT (ARSN 645 086 620)

ASX RELEASE

5 July 2021

INVESTOR BRIEFING CALL – ACQUISITION AND PLACEMENT

Further to the ASX announcement released by HomeCo Daily Needs REIT (ASX: HDN) in relation to the acquisition and placement, an investor briefing call will be held today at 10.30am (Sydney time).

Pre-register via the following link: https://s1.c-conf.com/diamondpass/10014957-fn64s8.html

-ENDS-

For further information, please contact:

Investors

Misha Mohl Will McMicking Head of Strategy and Investor Relations Group Chief Financial Officer +61 422 371 575 +61 451 634 991 [email protected] [email protected]

Media

John Frey Corporate Communications Counsel +61 411 361 361 [email protected]

Authorised for release by the Company Secretary

About HomeCo Daily Needs REIT

HomeCo Daily Needs REIT is an Australian Real Estate Investment Trust listed on the ASX with a mandate to invest in convenience-based assets across the target sub-sectors of Neighbourhood Retail, Large Format Retail and Health & Services. HomeCo Daily Needs REIT aims to provide unitholders with consistent and growing distributions.

19 Bay Street Double Bay NSW 2028 1300 466 326 [email protected]

HMC Funds Management Limited (ACN 105 078 635; AFSL 237257) as responsible entity of the HomeCo Daily Needs REIT (ARSN 645 086 620)