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 $2.58 billion
P/E Ratio 25.00
Dividend Yield 6.72%
Shares Outstanding 2.08 billion
Earnings per share 0.049
Dividend per share 0.08
Year To Date Return 1.23%
Earnings Yield 4.00%
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as at 24 Feb 3:44pm

  • HomeCo Daily Needs REIT (ASX: HDN)
    Latest News

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    Analysts are tipping these ASX dividend shares as buys

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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
    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
    01 Mar 2024 $1.24 $-0.01 -0.80% 1,753,236 $1.25 $1.25 $1.23
    29 Feb 2024 $1.25 $0.03 2.47% 5,676,413 $1.22 $1.25 $1.21
    28 Feb 2024 $1.22 $-0.01 -0.82% 3,480,937 $1.24 $1.24 $1.21
    27 Feb 2024 $1.23 $0.00 0.00% 2,690,293 $1.24 $1.24 $1.22
    26 Feb 2024 $1.23 $-0.01 -0.81% 1,539,960 $1.25 $1.25 $1.22
    23 Feb 2024 $1.24 $0.00 0.00% 2,442,024 $1.25 $1.26 $1.22
    22 Feb 2024 $1.24 $0.01 0.81% 1,715,453 $1.25 $1.26 $1.22
    21 Feb 2024 $1.23 $0.00 0.00% 2,326,025 $1.24 $1.25 $1.23
    20 Feb 2024 $1.23 $0.01 0.82% 2,287,739 $1.23 $1.24 $1.22
    19 Feb 2024 $1.22 $-0.05 -3.94% 2,463,143 $1.27 $1.28 $1.22
    16 Feb 2024 $1.27 $-0.01 -0.78% 2,949,957 $1.30 $1.31 $1.26
    15 Feb 2024 $1.29 $0.03 2.39% 3,542,928 $1.26 $1.29 $1.26
    14 Feb 2024 $1.26 $-0.02 -1.57% 2,530,954 $1.24 $1.27 $1.24
    13 Feb 2024 $1.27 $0.01 0.79% 1,853,006 $1.26 $1.29 $1.26
    12 Feb 2024 $1.26 $0.00 0.00% 818,291 $1.27 $1.28 $1.26
    09 Feb 2024 $1.27 $0.01 0.80% 3,824,173 $1.26 $1.27 $1.25
    08 Feb 2024 $1.26 $-0.01 -0.79% 4,115,162 $1.27 $1.28 $1.25
    07 Feb 2024 $1.27 $0.02 1.61% 6,084,678 $1.26 $1.28 $1.25
    06 Feb 2024 $1.24 $-0.01 -0.80% 2,214,060 $1.25 $1.25 $1.22
    05 Feb 2024 $1.25 $0.00 0.00% 2,734,952 $1.24 $1.25 $1.22

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    03 Nov 2023 David Di Pilla Transfer 913,044 $1,022,609
    As advised by the company. In-specie transfer

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr Simon Julian Tuxen Non-Executive Director Oct 2020
    Mr Tuxen was the General Counsel and Company Secretary at Westfield Corporation from 2002 to 2018. 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 from 1987 to 1996.
    Mr Gregory (Greg) John Hayes Non-Executive Director Oct 2020
    Mr Hayes worked across industries including property, infrastructure, energy and logistics, Greg's skills and experience include strategy, finance, mergers and acquisitions and strategic risk management, in particular in listed companies with global operations. Greg was previously Chief Financial Officer and Executive Director of Brambles Limited, Chief Executive Officer and Group Managing Director of Tenix Pty Ltd, Chief Financial Officer and later interim Chief Executive Officer of the Australian Gaslight Company, Chief Financial Officer Australia and New Zealand of Westfield Holdings, Executive General Manager, Finance of Southcorp Limited.
    Ms Robyn Narelle Stubbs Non-Executive Director Mar 2022
    Ms Stubbs n is a Board director working across several ASX 200-300 companies including Brickworks Limited and Inghams Group Limited. She is a non-executive director of Ranfurlie Asset Management. She also provides executive coaching services to a corporate clients via the Stephenson Mansell Group.
    Ms Stephanie Mei-Nga Lai Non-Executive Director Oct 2020
    Ms Lai has over 20 years of experience as a Chartered Accountant and is a former Merger & Acquisitions partner of Deloitte and KPMG. She has significant experience providing due diligence and advisory services, including forecast reviews to listed entities, sovereign wealth funds, wealth managers and private equity.
    Mr David Anthony Di Pilla Non-Executive Director Sep 2020
    Mr Pilla is the founder, a director and the major shareholder of the Aurrum Aged Care group. From 2014 to 2016, he was also a strategic advisor and director to operating subsidiaries of the Tenix Group of Companies. David has over 20 years of experience in investment banking.
    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 as a corporate advisor to real estate groups, at UBS and Bank of America Merrill Lynch.
    Mr Andrew Selim Company SecretaryGeneral Counsel
    -
    Mr Sid Sharma Chief Executive Officer Jul 2022
    -
    Sid Sharma Chief Executive Officer
    -
    Andrew Selim Company SecretaryGeneral Counsel
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    HSBC Custody Nominees 518,614,245 25.00%
    JP Morgan Nominees Australia Limited 297,711,329 14.35%
    Home Consortium Limited 291,960,463 14.07%
    Citicorp Nominees Pty Limited 138,148,806 6.66%
    National Nominees Limited 93,337,465 4.50%
    RRI Investments Pty Ltd (RRI Property Unit A/C) 50,382,739 2.43%
    BNP Paribas Nominees Pty Ltd (Agency Lending DRP A/C) 47,707,402 2.30%
    BNP Paribas Noms Pty Ltd (DRP) 42,754,303 2.06%
    BB Retail Capital Pty Ltd (The Blundy Family Trust A/C) 26,239,442 1.26%
    Aurrum Holdings Investment Company Pty Ltd (Aurrum Holdings Invest A/C) 25,005,679 1.21%
    JD Marnabeck Pty Ltd 17,369,642 0.84%
    BNP Paribas Noms(NZ) Ltd 16,543,694 0.80%
    Netwealth Investments Limited 15,860,891 0.76%
    Citicorp Nominees Pty Limited (i) 15,703,786 0.76%
    Rayra Pty Limited 12,940,376 0.62%
    Mr Michael Kenneth Hansen + Mrs Alison Betty Hansen 7,939,296 0.38%
    Coloskye Pty Limited 7,096,883 0.34%
    BNP Paribas Nominees Pty Ltd HUB24 Custodial Serv Ltd 6,283,558 0.30%
    CW Property Nominees Pty Ltd 5,001,136 0.24%
    Mr John Craig Charlton + Mrs Jane Amanda Lewis (Charlton Super Fund A/C) 4,737,014 0.23%

    Profile

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