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

Price

$1.29

Movement

0.015 (+1.18%)

As at 4 Jul - Closed (20 mins delayed)

52 Week Range

$1.125 - $1.35

 
1 Year Return

+8.4%

HomeCo Daily Needs REIT Chart and Price Data

$1.00
$1.20
$1.40
$1.00
$1.20
$1.40
$1.00
$1.20
$1.40
$1.00
$1.20
$1.40

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $2.69 billion
P/E Ratio 12.80
Dividend Yield 6.59%
Shares Outstanding 2.09 billion
Earnings per share 0.101
Dividend per share 0.09
Year To Date Return 16.38%
Earnings Yield 7.81%
Franking -
Earnings Yield

7.81%

Franking

-

Dividend per share

0.09

Year To Date Return

16.38%

Shares Outstanding

2.09 billion

Earnings per share

0.101

Share Price

$1.29

Day Change

0.015 (+1.18%)

52 Week Range

$1.125 - $1.35

Yesterday's Close

$1.275

Today's Open

$1.285

Days Range

$1.27 - $1.29

Volume

2,407,818

Avg. Volume (1 month)

3,940,658

Turnover

$3,095,663

As at 4 Jul - Closed

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

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    Money, money, money!

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    Frequently Asked Questions

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    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
    19th Jun 2025 2025-06-19T08:22:54 Dividend/Distribution - HDNYesNo8:22am416k
    19th Jun 2025 2025-06-19T08:22:49 HDN Delivers 3.0% Gross Valuation GainsYesNo8:22am3464k
    22nd May 2025 2025-05-22T10:34:46 Application for quotation of securities - HDNYesNo10:34am615k
    20th May 2025 2025-05-20T15:21:51 Fund Payment NoticeYesNo3:21pm2426k
    16th Apr 2025 2025-04-16T15:44:43 Change in substantial holdingYesNo3:44pm6362k
    11th Apr 2025 2025-04-11T16:40:28 Change of Registry Address NotificationYesNo4:40pm2190k
    9th Apr 2025 2025-04-09T15:11:09 DRP Issue PriceYesNo3:11pm1185k
    25th Mar 2025 2025-03-25T08:56:17 March 2025 Distribution DeclarationYesNo8:56am2192k
    25th Mar 2025 2025-03-25T08:54:42 Dividend/Distribution - HDNYesNo8:54am416k
    26th Feb 2025 2025-02-26T09:36:59 Application for quotation of securities - HDNYesNo9:36am615k

    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
    04 Jul 2025 $1.29 $0.02 1.57% 2,407,818 $1.29 $1.29 $1.27
    03 Jul 2025 $1.28 $-0.01 -0.78% 3,169,283 $1.28 $1.29 $1.27
    02 Jul 2025 $1.28 $0.03 2.40% 4,231,136 $1.26 $1.29 $1.26
    01 Jul 2025 $1.25 $0.00 0.00% 6,365,320 $1.26 $1.27 $1.25
    30 Jun 2025 $1.26 $-0.01 -0.79% 6,207,033 $1.27 $1.27 $1.25
    27 Jun 2025 $1.26 $-0.02 -1.56% 4,112,394 $1.28 $1.30 $1.24
    26 Jun 2025 $1.29 $-0.01 -0.77% 3,650,318 $1.29 $1.29 $1.27
    25 Jun 2025 $1.30 $-0.01 -0.77% 3,007,274 $1.30 $1.31 $1.29
    24 Jun 2025 $1.30 $-0.01 -0.76% 2,564,623 $1.33 $1.33 $1.30
    23 Jun 2025 $1.31 $0.00 0.00% 3,985,988 $1.31 $1.32 $1.29
    20 Jun 2025 $1.31 $-0.02 -1.50% 8,041,284 $1.32 $1.34 $1.31
    19 Jun 2025 $1.33 $0.03 2.30% 5,690,376 $1.33 $1.35 $1.32
    18 Jun 2025 $1.31 $-0.02 -1.52% 2,998,889 $1.33 $1.33 $1.31
    17 Jun 2025 $1.32 $0.02 1.54% 3,027,504 $1.31 $1.33 $1.31
    16 Jun 2025 $1.30 $0.00 0.00% 2,186,265 $1.31 $1.32 $1.30
    13 Jun 2025 $1.31 $-0.01 -0.76% 3,475,835 $1.31 $1.32 $1.29
    12 Jun 2025 $1.31 $0.00 0.00% 4,340,141 $1.31 $1.33 $1.31
    11 Jun 2025 $1.31 $0.02 1.55% 5,152,084 $1.30 $1.32 $1.29
    10 Jun 2025 $1.29 $0.00 0.00% 4,249,345 $1.30 $1.31 $1.28
    06 Jun 2025 $1.30 $0.00 0.00% 1,201,780 $1.30 $1.30 $1.29
    05 Jun 2025 $1.29 $0.00 0.00% 1,631,898 $1.29 $1.30 $1.29

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    21 Nov 2024 David Di Pilla Sell 363,950 $445,220
    On-market trade.
    20 Nov 2024 David Di Pilla Sell 400,000 $495,300
    On-market trade.
    19 Nov 2024 David Di Pilla Sell 400,000 $502,500
    On-market trade.
    18 Nov 2024 David Di Pilla Sell 359,953 $448,105
    On-market trade.
    24 Oct 2024 David Di Pilla Sell 32,000,000 $40,000,000
    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, which owns a number of Australian retail brands, including Spotlight, Anaconda, Mountain Designs and Harris Scarfe. Zac is also the President of the Large Format Retail Association (LFRA), the industry association responsible for representing the Australian retail industry interests of operators, investors, property owners, developers and service providers.
    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 (now King & Wood Mallesons) from 1987 to 1996. Simon is a Non-Executive Director of Racing New South Wales.
    Ms Robyn Narelle Stubbs Non-Executive Director Mar 2022
    Ms Stubbs is a Board director working across several ASX 200-300 companies. She is a non-executive director of Ranfurlie Asset Management. She also provides executive coaching services to a range of corporate clients via the Stephenson Mansell Group. Robyn had a 25 plus years career as a senior executive in organisations. 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 risk committee.
    Mr David Anthony Di Pilla Non-Executive Director Sep 2020
    Mr 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 an alternative asset manager with assets under management of ~$12.5 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 landmark 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 as a corporate advisor to major 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, St George Community Housing. He is member of the Risk Committee.
    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 560,455,259 26.94%
    JP Morgan Nominees Australia Limited 326,178,096 15.68%
    Home Consortium Limited 251,047,419 12.07%
    Citicorp Nominees Pty Limited 172,574,312 8.30%
    BNP Parabas Nominees Pty Ltd (Agency Lending A/C) 65,494,495 3.15%
    BNP Paribas Noms Pty Ltd 52,888,652 2.54%
    National Nominees Limited 28,312,124 1.36%
    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 1.20%
    BNP Paribas Noms (NZ) Ltd 23,607,398 1.13%
    Citicorp Nominees Pty Limited (Colonial First State Inv a/c) 17,940,889 0.86%
    JD Marnabeck Pty Ltd 17,369,642 0.83%
    BNP Paribas Nominees Pty Ltd 12,335,003 0.59%
    Netwealth Investments Limited 12,057,101 0.58%
    UBS Nominees Pty Ltd 9,645,456 0.46%
    Mr Michael Kenneth Hansen and Mrs Alison Betty Hansen 7,939,296 0.38%
    Coloskye Pty Limited (Allofus A/C) 7,096,883 0.34%
    CW Property Nominees Pty Ltd 5,001,136 0.24%
    Mr John Craig Charlton and Mrs Jane Amanda Lewis (Charlton Super Fund A/C) 4,737,014 0.23%
    Vanhaven Pty Ltd (The Park Terrace A/C) 3,975,840 0.19%

    Profile

    since

    Note