HomeCo Daily Needs REIT (ASX: HDN) Share Price and News
Price
$1.205
Movement
0.005 (+0.42%)
as at 2 Apr - Closed (20 mins delayed)
52 Week Range
$1.125 - $1.31
1 Year Return
-4.74%
HomeCo Daily Needs REIT Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$2.50 billion
P/E Ratio
30.13
Dividend Yield
7.10%
Shares Outstanding
2.09 billion
Earnings per share
0.040
Dividend per share
0.09
Year To Date Return
5.79%
Earnings Yield
3.32%
Franking
-
Share Price
$1.205
Day Change
0.005 (+0.42%)
52 Week Range
$1.125 - $1.31
Yesterday's Close
$1.20
Today's Open
$1.20
Days Range
$1.20 - $1.225
Volume
4,600,795
Avg. Volume (1 month)
3,994,642
Turnover
$5,573,073
as at 2 Apr - Closed
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HomeCo Daily Needs REIT (ASX: HDN)
Latest News
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Frequently Asked Questions
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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.
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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 |
|---|---|---|---|---|
| 28 Mar 2025 | $0.0213 | 0.00% | Interim | 22 May 2025 |
| 30 Dec 2024 | $0.0213 | 0.00% | Final | 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.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| 25th Mar 2025 2025-03-25T08:56:17 | March 2025 Distribution Declaration | YesNo | 8:56am | 2 | 192k |
| 25th Mar 2025 2025-03-25T08:54:42 | Dividend/Distribution - HDN | YesNo | 8:54am | 4 | 16k |
| 26th Feb 2025 2025-02-26T09:36:59 | Application for quotation of securities - HDN | YesNo | 9:36am | 6 | 15k |
| 24th Feb 2025 2025-02-24T11:46:56 | Fund Payment Notice | YesNo | 11:46am | 2 | 198k |
| 13th Feb 2025 2025-02-13T07:30:38 | Appendix 3Z - Gregory Hayes | YesNo | 7:30am | 2 | 210k |
| 13th Feb 2025 2025-02-13T07:30:28 | Appendix 3X - Zac Fried | YesNo | 7:30am | 2 | 206k |
| 13th Feb 2025 2025-02-13T07:30:18 | HY25 Results Presentation | YesNo | 7:30am | 31 | 4M |
| 13th Feb 2025 2025-02-13T07:30:13 | HY25 Results Announcement | YesNo | 7:30am | 3 | 187k |
| 13th Feb 2025 2025-02-13T07:30:03 | Appendix 4D and HY25 Financial Report | YesNo | 7:30am | 26 | 2.9M |
| 20th Jan 2025 2025-01-20T19:01:53 | Advance Notice - 2025 Half Year Financial Results | YesNo | 7:01pm | 2 | 191k |
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 |
|---|---|---|---|---|---|---|---|
| 01 Apr 2025 | $1.20 | $0.02 | 1.69% | 2,844,164 | $1.19 | $1.21 | $1.19 |
| 31 Mar 2025 | $1.18 | $-0.01 | -0.84% | 3,568,504 | $1.18 | $1.19 | $1.18 |
| 28 Mar 2025 | $1.19 | $-0.03 | -2.47% | 3,025,044 | $1.19 | $1.20 | $1.18 |
| 27 Mar 2025 | $1.22 | $0.00 | 0.00% | 3,142,414 | $1.22 | $1.22 | $1.21 |
| 26 Mar 2025 | $1.22 | $0.02 | 1.67% | 4,771,036 | $1.20 | $1.23 | $1.20 |
| 25 Mar 2025 | $1.20 | $0.01 | 0.84% | 2,890,581 | $1.19 | $1.21 | $1.19 |
| 24 Mar 2025 | $1.19 | $0.00 | 0.00% | 4,222,801 | $1.19 | $1.19 | $1.18 |
| 21 Mar 2025 | $1.19 | $0.02 | 1.71% | 9,964,306 | $1.16 | $1.19 | $1.16 |
| 20 Mar 2025 | $1.17 | $0.01 | 0.87% | 5,267,582 | $1.16 | $1.17 | $1.16 |
| 19 Mar 2025 | $1.16 | $-0.01 | -0.86% | 3,150,528 | $1.17 | $1.18 | $1.16 |
| 18 Mar 2025 | $1.17 | $0.01 | 0.87% | 3,506,388 | $1.17 | $1.18 | $1.16 |
| 17 Mar 2025 | $1.16 | $0.00 | 0.00% | 4,031,528 | $1.16 | $1.17 | $1.16 |
| 14 Mar 2025 | $1.16 | $0.00 | 0.00% | 2,335,430 | $1.17 | $1.17 | $1.15 |
| 13 Mar 2025 | $1.16 | $0.00 | 0.00% | 3,475,859 | $1.16 | $1.18 | $1.16 |
| 12 Mar 2025 | $1.16 | $0.00 | 0.00% | 5,938,744 | $1.14 | $1.18 | $1.14 |
| 11 Mar 2025 | $1.16 | $0.01 | 0.87% | 3,820,056 | $1.15 | $1.16 | $1.14 |
| 10 Mar 2025 | $1.15 | $-0.01 | -0.87% | 2,239,889 | $1.16 | $1.17 | $1.15 |
| 07 Mar 2025 | $1.16 | $-0.02 | -1.70% | 3,868,356 | $1.18 | $1.19 | $1.15 |
| 06 Mar 2025 | $1.18 | $0.01 | 0.85% | 2,812,596 | $1.17 | $1.19 | $1.17 |
| 05 Mar 2025 | $1.17 | $-0.04 | -3.32% | 4,609,423 | $1.20 | $1.21 | $1.17 |
| 04 Mar 2025 | $1.21 | $0.00 | 0.00% | 3,770,996 | $1.21 | $1.22 | $1.20 |
Director Transactions 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.
|
| 23 May 2024 | David Di Pilla | Sell | 40,000,000 | $50,000,000 |
On-market trade.
|
Directors & Management 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 |
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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% |