HomeCo Daily Needs REIT (ASX: HDN) Share Price and News

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HomeCo Daily Needs REIT Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $2.31 billion
P/E Ratio 6.47
Dividend Yield 7.68%
Shares Outstanding 2.09 billion
Earnings per share 0.173
Dividend per share 0.09
Year To Date Return -14.80%
Earnings Yield 15.46%
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as at 24 Feb 3:44pm

  • HomeCo Daily Needs REIT (ASX: HDN)
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    Frequently Asked Questions

    Yes, HomeCo Daily Needs REIT has historically paid four unfranked unitholder distributions a year.

    HomeCo Daily Needs REIT generally pays its unitholder distributions in February, May, August, and November.

    HomeCo Daily Needs REIT listed on the ASX on 23 November 2020.

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    29 Jun 2026 $0.0215 0.00% Final 21 Aug 2026
    30 Mar 2026 $0.0215 0.00% Interim 22 May 2026
    30 Dec 2025 $0.0215 0.00% Interim 26 Feb 2026
    29 Sep 2025 $0.0215 0.00% Interim 24 Nov 2025
    27 Jun 2025 $0.0213 0.00% Final 22 Aug 2025
    28 Mar 2025 $0.0213 0.00% Interim 22 May 2025
    30 Dec 2024 $0.0213 0.00% Interim 26 Feb 2025
    27 Sep 2024 $0.0213 0.00% Interim 22 Nov 2024
    27 Jun 2024 $0.0208 0.00% Final 22 Aug 2024
    27 Mar 2024 $0.0208 0.00% Interim 22 May 2024
    28 Dec 2023 $0.0208 0.00% Interim 21 Feb 2024
    28 Sep 2023 $0.0208 0.00% Interim 29 Nov 2023
    29 Jun 2023 $0.0208 0.00% Final 30 Aug 2023
    30 Mar 2023 $0.0208 0.00% Interim 26 May 2023
    29 Dec 2022 $0.0208 0.00% Final 27 Feb 2023
    29 Sep 2022 $0.0208 0.00% Interim 25 Nov 2022
    29 Jun 2022 $0.0212 0.00% Final 22 Aug 2022
    30 Mar 2022 $0.0208 0.00% Interim 20 May 2022
    30 Dec 2021 $0.0208 0.00% Interim 25 Feb 2022
    29 Sep 2021 $0.0200 0.00% Interim 19 Nov 2021
    29 Jun 2021 $0.0182 0.00% Final 16 Aug 2021
    30 Mar 2021 $0.0243 0.00% Interim 03 May 2021

    HDN ASX Announcements

    An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    YesNo

    About HomeCo Daily Needs REIT

    HomeCo Daily Needs REIT (ASX: HDN) is an Australian property group focused on the ownership, development, and management of Australian shopping centres. The trust owns more than 50 convenience-based shopping centres in five Australian states, targeting neighbourhood retail, large format retail, and health and services sub-sectors.

    Around 80% of the REIT's holdings are in metropolitan markets with each centre anchored by major brands or national companies. The trust's three largest tenants are Woolworths, Wesfarmers, and Coles. The group has no exposure to department stores and very little exposure to discretionary retail and fashion tenants. 

    At last valuation, the REIT's portfolio of assets was worth around $4.7 billion with an occupancy rate of 99%.

    HDN Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    08 Sep 2026 $1.11 $-0.02 -1.79% 2,383,615 $1.12 $1.12 $1.11
    07 Sep 2026 $1.12 $0.00 0.00% 1,893,722 $1.12 $1.13 $1.12
    04 Sep 2026 $1.12 $0.02 1.82% 2,971,291 $1.10 $1.13 $1.10
    03 Sep 2026 $1.10 $0.00 0.00% 2,780,406 $1.11 $1.11 $1.10
    02 Sep 2026 $1.11 $0.00 0.00% 2,374,339 $1.10 $1.11 $1.10
    01 Sep 2026 $1.10 $0.00 0.00% 5,533,180 $1.10 $1.11 $1.09
    31 Aug 2026 $1.11 $0.00 0.00% 5,996,275 $1.11 $1.12 $1.10
    28 Aug 2026 $1.10 $-0.01 -0.90% 3,625,059 $1.12 $1.12 $1.10
    27 Aug 2026 $1.11 $-0.01 -0.89% 3,985,101 $1.12 $1.13 $1.11
    26 Aug 2026 $1.12 $-0.02 -1.75% 7,153,883 $1.15 $1.15 $1.12
    25 Aug 2026 $1.14 $0.00 0.00% 7,200,212 $1.13 $1.15 $1.13
    24 Aug 2026 $1.14 $-0.02 -1.73% 6,784,589 $1.15 $1.16 $1.14
    21 Aug 2026 $1.16 $0.01 0.87% 3,866,184 $1.15 $1.16 $1.14
    20 Aug 2026 $1.15 $0.00 0.00% 5,116,983 $1.15 $1.16 $1.14
    19 Aug 2026 $1.15 $-0.01 -0.86% 14,327,358 $1.17 $1.18 $1.14
    18 Aug 2026 $1.16 $0.01 0.87% 8,531,540 $1.16 $1.18 $1.15
    17 Aug 2026 $1.15 $-0.01 -0.87% 6,213,855 $1.16 $1.16 $1.15
    14 Aug 2026 $1.16 $-0.05 -4.15% 13,673,881 $1.18 $1.19 $1.14
    13 Aug 2026 $1.21 $-0.07 -5.49% 11,464,466 $1.23 $1.23 $1.15
    12 Aug 2026 $1.28 $-0.02 -1.55% 1,902,484 $1.28 $1.29 $1.27
    11 Aug 2026 $1.29 $0.00 0.00% 2,896,083 $1.27 $1.29 $1.27

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    26 Jun 2026 David Di Pilla Sell 609,261 $804,224
    On-market trade.
    25 Jun 2026 David Di Pilla Sell 1,660,000 $2,174,600
    On-market trade.
    24 Jun 2026 David Di Pilla Sell 2,350,000 $3,055,000
    On-market trade.
    23 Jun 2026 David Di Pilla Sell 380,739 $494,960
    On-market trade.

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr Isaac(Zac) Jacob Fried Non-Executive Director Feb 2025
    Mr Fried is the Executive Deputy Chairman of the Spotlight Group. He has over 30 years of retail and property industry experience and a track record of site identification, property value creation, and the fostering of many lessee relationships. Zac has played the central role at SGH in the development of many of Australia and New Zealand's retail, office, and homemaker centres.
    Mr Simon Julian Tuxen Non-Executive Director Oct 2020
    Mr Tuxen prior to joining Westfield Corporation in 2002, he was the General Counsel of BIL International Limited in Singapore, Group Legal Manager of the Jardine Matheson Group in Hong Kong and a partner with Mallesons Stephen Jaques (now King & Wood Mallesons) from 1987 to 1996. Simon is a Non Executive Director of Racing New South Wales and a Director of Boronia Retirement Services Pty Ltd. He is a member of the Risk committee.
    Ms Robyn Narelle Stubbs Non-Executive Director Mar 2022
    Ms Stubbs is a board director working across several ASX 200 and private companies. She is a Non-Executive Director of Ranfurlie Asset Management and was previously a Non-Executive Director of Brickworks Limited. She is also a Member of the Advisory Board of ADCO Constructions and also provides executive coaching services to a range of corporate clients via the Stephenson Mansell Group. Robyn had 25 plus years career as a senior executive in large organizations. She spent 8 years with Stockland as a General Manager, her last role heading up retail leasing across a portfolio of 40 shopping centres nationally.
    Ms Stephanie Mei-Nga Lai Non-Executive Director Oct 2020
    Ms Lai has over 25 years of experience and is a former Transaction Services partner of Deloitte and KPMG. She has experience providing due diligence and advisory services, including forecast reviews to listed entities, sovereign wealth funds, wealth managers and private equity. She is Chair of the Risk committee.
    Mr David Anthony Di Pilla Non-Executive Director Sep 2020
    Mr Di Pilla led the team that founded the consortium which led to the ultimate establishment of HMC Capital in 2016. Since this time, the HMC Group has grown from its initial Masters portfolio to today being a diversified alternative asset manager with assets under management of approximately $19.0 billion. David has over 30 years of experience in investment banking, strategic advisory & consulting and corporate leadership as a Director and CEO. During his 20-year investment banking career, David was Managing Director of UBS Investment Bank for over 15 years and during this time led some of Australia's transactions across corporate M&A, Equity & Debt Capital Markets. Prior to his time at UBS, David reached the position of Vice President, Investment Banking at JP Morgan.
    Mr Simon Shakesheff Non-Executive ChairmanNon-Executive Director Oct 2020
    Mr Shakesheff has over 30 years of experience in the finance and real estate industry including 19 years as an equities analyst covering listed real estate and retail companies at Macquarie Bank and JP Morgan, and a further six years at real estate groups, at UBS and Bank of America Merrill Lynch. Simon is currently the chair of Kiwi Property Group, and a Non-Executive Director of Cbus Property, Assembly Funds Management and St George Community Housing. He is a member of the Risk committee.
    Mr Sid Sharma Chief Executive OfficerManaging Director Jul 2022
    Mr Sharma is an experienced real estate executive with over 20 years of experience across real estate investment, funds management, asset management, development and retail property strategy. He is currently Chief Executive Officer and Executive Director of HomeCo Daily Needs REIT. Sid is Managing Director, Real Estate at HMC Capital, where he is responsible for overseeing multi-billion-dollar real estate investment portfolios and leading institutional capital deployment strategies. Sid has held senior leadership roles at HMC Capital, Region Group, Dexus, Stockland and Woolworths Group, with responsibility across funds management, portfolio construction, capital markets execution, asset management, leasing, development and corporate strategy. He has experience in IPO execution, listed REIT management, capital raising, M&A transactions, asset acquisitions, portfolio repositioning and asset recycling programs.
    Mr Andrew Selim Company SecretaryGeneral Counsel
    -
    Andrew Selim Company SecretaryGeneral Counsel
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    HSBC Custody Nominees (Australia) Limited 546,403,669 26.13%
    J P Morgan Nominees Australia Pty Limited 336,257,111 16.08%
    Citicorp Nominees Pty Limited 234,582,486 11.22%
    Home Consortium Limited 189,302,169 9.05%
    BNP Paribas Noms Pty Ltd 80,387,897 3.85%
    BNP Paribas Nominees Pty Ltd 47,084,803 2.25%
    Netwealth Investments Limited 36,338,191 1.74%
    BNP Paribas Noms (Nz) Ltd 31,336,271 1.50%
    Bb Retail Capital Pty Ltd 26,239,442 1.26%
    Home Consortium Developments Limited 21,476,680 1.03%
    BNP Paribas Nominees Pty Ltd i 21,270,282 1.02%
    Jd Marnabeck Pty Ltd 17,369,642 0.83%
    Scj Pty Limited 12,000,000 0.57%
    Hmcei Holding Pty Ltd C/ The Trust Company Ltd 8,000,000 0.38%
    Mr Michael Kenneth Hansen & Mrs Alison Betty Hansen 7,939,296 0.38%
    Coloskye Pty Limited 7,096,883 0.34%
    Cw Property Nominees Pty Ltd 5,001,136 0.24%
    Mr John Craig Charlton & Mrs Jane Amanda Lewis 4,737,014 0.23%
    Cecile Brunner Pty Ltd 3,829,040 0.18%
    Four Leaf Investment No 2 P/L 3,763,404 0.18%

    Profile

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    Note