The ASX 200 REIT HomeCo Daily Needs REIT (ASX: HDN) share price could be in focus today, after the real estate trust announced a quarterly unfranked distribution of 2.15 cents per unit for the quarter ended 30 September 2025.
What did HomeCo Daily Needs REIT report?
- Quarterly distribution: 2.15 cents per unit (unfranked)
- Ex-date: 29 September 2025
- Record date: 30 September 2025
- Payment date: 24 November 2025
- Distribution relates to the financial period ending 30 September 2025
- Distribution Reinvestment Plan (DRP) available with no discount
What else do investors need to know?
The announced distribution will not be franked, with the entire payment unfranked for investors. Securityholders can choose to participate in the Distribution Reinvestment Plan (DRP), allowing automatic reinvestment of distributions into new units at the 5-day VWAP, with no DRP discount applied.
Those wishing to sign up for the DRP must make their election by 5pm AEDT on Wednesday, 1 October 2025. The DRP issue price is expected to be confirmed to the market on 9 October 2025. If no election is made, the default is a cash payment of the distribution.
What's next for HomeCo Daily Needs REIT?
The trust is maintaining its regular quarterly distribution pattern, with the next payment scheduled for 24 November 2025. Ongoing participation in the DRP supports reinvestment and potential compounding for investors.
Investors will be watching for upcoming full-year results and any updates on the REIT's strategy as management focuses on providing steady income and pursuing growth opportunities across the daily needs retail property sector.
HomeCo Daily Needs REIT share price snapshot
HomeCo Daily Needs share price has risen 9% in the past year, which is roughly in line with the S&P/ASX 200 Index (ASX: XJO).
