HomeCo Daily Needs REIT (ASX: HDN) Share Price and News
Price
Movement
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52 Week Range
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1 Year Return
HomeCo Daily Needs REIT Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$2.57 billion
P/E Ratio
31.77
Dividend Yield
6.65%
Shares Outstanding
2.08 billion
Earnings per share
0.040
Dividend per share
0.09
Year To Date Return
8.32%
Earnings Yield
3.15%
Franking
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Share Price
Day Change
52 Week Range
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Yesterday's Close
Today's Open
Days Range
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Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
HomeCo Daily Needs REIT (ASX: HDN)
Latest News
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Beat inflation with these ASX dividend shares that analysts rate as buys
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Opinions
Be as overweight 'as you can possibly stomach' in ASX shares right now: fundie
Dividend Investing
Analysts name 2 ASX dividend shares with 5%+ yields to buy this week
Frequently Asked Questions
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Yes, HomeCo Daily Needs REIT has historically paid four unfranked unitholder distributions a year.
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HomeCo Daily Needs REIT generally pays its unitholder distributions in February, May, August, and November.
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HomeCo Daily Needs REIT listed on the ASX on 23 November 2020.
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 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.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File 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.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 14 Nov 2024 | $1.24 | $0.01 | 0.81% | 2,131,217 | $1.24 | $1.24 | $1.23 |
| 13 Nov 2024 | $1.23 | $-0.02 | -1.60% | 2,105,213 | $1.24 | $1.25 | $1.23 |
| 12 Nov 2024 | $1.25 | $0.00 | 0.00% | 2,354,905 | $1.25 | $1.26 | $1.25 |
| 11 Nov 2024 | $1.25 | $0.00 | 0.00% | 4,653,222 | $1.24 | $1.27 | $1.24 |
| 08 Nov 2024 | $1.25 | $0.02 | 1.63% | 2,661,493 | $1.24 | $1.25 | $1.24 |
| 07 Nov 2024 | $1.23 | $-0.01 | -0.81% | 3,629,491 | $1.24 | $1.24 | $1.22 |
| 06 Nov 2024 | $1.24 | $0.01 | 0.81% | 2,037,007 | $1.24 | $1.25 | $1.23 |
| 05 Nov 2024 | $1.23 | $-0.01 | -0.81% | 1,893,105 | $1.24 | $1.25 | $1.23 |
| 04 Nov 2024 | $1.24 | $0.01 | 0.81% | 1,700,979 | $1.24 | $1.25 | $1.24 |
| 01 Nov 2024 | $1.23 | $0.01 | 0.82% | 4,893,373 | $1.22 | $1.24 | $1.21 |
| 31 Oct 2024 | $1.22 | $-0.01 | -0.81% | 4,177,712 | $1.22 | $1.24 | $1.22 |
| 30 Oct 2024 | $1.23 | $0.00 | 0.00% | 1,584,353 | $1.23 | $1.24 | $1.22 |
| 29 Oct 2024 | $1.23 | $-0.01 | -0.81% | 3,984,203 | $1.24 | $1.25 | $1.23 |
| 28 Oct 2024 | $1.24 | $-0.01 | -0.80% | 1,552,163 | $1.24 | $1.25 | $1.23 |
| 25 Oct 2024 | $1.25 | $0.00 | 0.00% | 3,228,910 | $1.26 | $1.26 | $1.23 |
| 24 Oct 2024 | $1.25 | $0.00 | 0.00% | 35,836,523 | $1.25 | $1.26 | $1.24 |
| 23 Oct 2024 | $1.25 | $0.01 | 0.81% | 2,245,196 | $1.25 | $1.25 | $1.24 |
| 22 Oct 2024 | $1.24 | $-0.02 | -1.59% | 3,086,811 | $1.26 | $1.26 | $1.24 |
| 21 Oct 2024 | $1.26 | $0.00 | 0.00% | 3,300,712 | $1.28 | $1.28 | $1.26 |
| 18 Oct 2024 | $1.26 | $-0.02 | -1.56% | 2,901,918 | $1.28 | $1.28 | $1.26 |
| 17 Oct 2024 | $1.28 | $0.01 | 0.79% | 4,159,379 | $1.29 | $1.29 | $1.27 |
| 16 Oct 2024 | $1.27 | $0.00 | 0.00% | 7,385,786 | $1.28 | $1.28 | $1.26 |
| 15 Oct 2024 | $1.28 | $0.02 | 1.60% | 3,516,220 | $1.27 | $1.28 | $1.26 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 24 Oct 2024 | David Di Pilla | Sell | 32,000,000 | $40,000,000 |
On-market trade.
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| 23 May 2024 | David Di Pilla | Sell | 40,000,000 | $50,000,000 |
On-market trade.
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Directors & Management 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 (now King & Wood Mallesons) from 1987 to 1996. Simon is a Non-Executive Director of Racing New South Wales.
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| Mr Gregory (Greg) John Hayes | Non-Executive Director | Oct 2020 |
Mr Hayes is currently a Non-Executive Director of Aurrum Holdings Pty Ltd. Having worked across a range of 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 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. He is member of Risk Committee.
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| 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.
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| 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.
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| 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.
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| 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.
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| Mr Andrew Selim | Company SecretaryGeneral Counsel |
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| Mr Sid Sharma | Chief Executive Officer | Jul 2022 |
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| Sid Sharma | Chief Executive Officer |
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| Andrew Selim | Company SecretaryGeneral Counsel |
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Top Shareholders 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% |
