Homeco Daily Needs REIT (hdn) Logo

Homeco Daily Needs REIT (HDN)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

HDN Chart

HDN's Principal Activity is the owning and managing a portfolio of commercial real estate assets.

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr) -15.63%
vs ASX 200 (1yr) -15.28%

Size

Market Capitalisation
ASX Rank 290 of 2,297
Sector Rank 30 of 89

Key Information

Shares Issued
Sector Real Estate
Similar Companies URW / LEP / IAP
EPS -$0.049
DPS $0.0243
NTA per share $1.34

Broker Consensus

HDN is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Company Overview

HomeCo Daily Needs REIT (HDN) invest in predominately metro-located, convenience based assets, across the target sub-sectors of Neighbourhood Retail, Large Format Retail and Health & Services. HMC Funds Management Limited (Responsible Entity) is a wholly owned subsidiary of HomeCo and the responsible entity of HomeCo Daily Needs REIT.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Double Bay NSW 2028
Website www.home-co.com.au
Registry Link Market Services
Auditor PricewaterhouseCoopers
Date Listed 23 Nov 2020

Upcoming Calendar (Forecasted)

Date Event
16/08/2021 Div Pay Date
16/02/2022 Report (Interim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
29/06/2021 $0.0182 0% $0.0182 Final 16/08/2021
30/03/2021 $0.0243 0% $0.0243 Interim 03/05/2021

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0243
Gross DPS(TTM) $0.0243
Dividend yield
Gross yield
Payout Ratio -
DRP No
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Simon Julian Tuxen Non-Executive Director Oct 2020 Director Bio icon

Mr Simon Julian Tuxen

Non-Executive Director

Mr Tuxen is a Non-Executive Director of Racing New South Wales. He was former General Counsel and Company Secretary at Westfield from 2002 to 2018. Prior to joining Westfield in 2002, Simon was 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.

Mr Gregory (Greg) John Hayes Non-Executive Director Oct 2020 Director Bio icon

Mr Gregory (Greg) John Hayes

Non-Executive Director

Mr Hayes is currently Non-Executive Director of Home Consortium. He is also Director of Aurrum, Ingenia Communities and Precision Group. He was also former Chief Financial Officer and Executive Director of Brambles Limited, Chief Executive Officer & Group Managing Director of Tenix Pty Ltd, Chief Financial Officer and interim CEO of the Australian Gaslight Company (AGL), Chief Financial Officer Australia and New Zealand of Westfield Holdings, and Executive General Manager, Finance of Southcorp Limited. He is also member of Risk Committee of the Company.

Ms Stephanie Lai Non-Executive Director Oct 2020 Director Bio icon

Ms Stephanie Lai

Non-Executive Director

Ms Lai has over 20 years' experience as a Chartered Accountant and is a former M&A partner of Deloitte and KPMG. She is a Non-Executive Director of Superloop and Future Generation Investment Company. Stephanie has experience providing due diligence and advisory services, including forecast reviews to listed entities, sovereign wealth funds, wealth managers and private equity. She is also Chair of Risk Committee of the Company.

Mr Simon Shakesheff Non-Executive Chairman,Non-Executive Director Oct 2020 Director Bio icon

Mr Simon Shakesheff

Non-Executive Chairman,Non-Executive Director

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. He is currently Non-Executive Director of Cbus Property, Assembly Funds Management, Kiwi Property and St George Community Housing. He was formerly Head of Strategy and Stakeholder Relations at Stockland Trust Group from 2013 to 2018 where Simon was responsible for Strategy, Research and Stakeholder Relations, and a Member of the Executive Committee. He is also member of Risk Committee of the Company.

Mr David Di Pilla Non-Executive Director Sep 2020 Director Bio icon

Mr David Di Pilla

Non-Executive Director

Mr Di Pilla has over 20 years of experience in investment banking. He is currently Executive Chairman and Chief Executive Officer of Home Consortium. He is Founder, a director and the shareholder of Aurrum. He was Former strategic advisor and Director to operating subsidiaries of the Tenix Group of Companies from 2014 to 2016. From 2004 to 2015, David was Managing Director and Senior Adviser at UBS, Australia and during this time he advised some of Australia's corporations on mergers and acquisitions, debt and equity capital market transactions.

Mr Andrew Selim Company Secretary,General Counsel N/A

Director Transactions

HDN directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
14/05/21 Stephanie Lai Issued 56,285 $1.295 $72,889 Rights issue
14/05/21 Simon Tuxen Issued 54,161 $1.295 $70,138 Rights issue
14/05/21 Simon Shakesheff Issued 23,166 $1.295 $29,999 Rights issue
14/05/21 Simon Shakesheff Issued 18,053 $1.295 $23,378 Rights issue

Director Interests

The current holdings of HDN directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Simon Shakesheff 14/05/2021 60,660 150,986 N/A N/A
Stephanie Lai 14/05/2021 37,593 189,118 N/A N/A
Simon Tuxen 14/05/2021 42,607 181,981 N/A N/A
Gregory (Greg) Hayes 16/10/2020 N/A 617,871 N/A N/A
David Di Pilla 18/09/2020 N/A 159,129,841 N/A N/A

Shareholder Info

Top 20 Shareholders About the Data

Data supplied by Morningstar and accurate on Nov 23, 2020.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Home Consortium Ltd 128,613,273 26.60%
HSBC Custody Nominees (i) 33,820,251 7.00%
Home Investment Consortium 31,116,412 6.40%
HSBC Custody Nominees (Australia) Limited 25,144,227 5.20%
BNP Paribas NOMS Pty Ltd 22,511,225 4.70%
HICC 2 Pty Ltd 15,560,856 3.20%
National Nominees Limited (i) 12,880,298 2.70%
Citicorp Nominees Pty Limited (i) 10,189,079 2.10%
UBS Nominees Pty Ltd (i) 8,836,047 1.80%
Credit Suisse Nominees Limited 6,015,038 1.20%
Goat Properties Pty Ltd 5,613,848 1.20%
UBS Nominees Pty Ltd (ii) 4,156,811 0.90%
JP Morgan Nominees Australia Limited 3,477,094 0.70%
Home Consortium Investments 3,472,222 0.70%
Citicorp Nominees Pty Limited (ii) 3,172,788 0.70%
National Nominees Limited (ii) 2,769,065 0.60%
Netwealth Investments Limited 1,971,505 0.40%
HSBC Custody Nominees (ii) 1,614,616 0.30%
J P Morgan Nominees Australia 1,524,850 0.30%
Bridgebox Pty Ltd 1,379,819 0.30%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 443 1,845 1,276 2,453 190 6,207

Substantial Shareholders

No Substantial Shareholders for HDN in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
14-05-21 Home Investment Consortium Company Ltd 62,551,576 29.49 32.97
26-11-20 Spotlight Group Holdings Pty Ltd 58,114,537 -- 12.03
26-11-20 CW Property Nominees Pty Ltd 47,796,671 -- 9.90
26-11-20 HMC Funds Management Limited 128,613,677 -- 26.63
26-11-20 Home Investment Consortium Company Ltd 179,634,499 -- 37.20
23-11-20 Home Consortium Limited 257,226,546 -- 100.00

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
26-11-20 Home Consortium Limited 128,612,869 100.00 26.6
26-11-20 Spotlight Group Holdings Pty Ltd 58,114,537 12.03 --
26-11-20 CW Property Nominees Pty Ltd 47,796,671 9.90 --
26-11-20 Home Investment Consortium Company Ltd 15,503,926 37.20 34.0

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
No Financial Year End data available
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HDN Historical Price Data (CSV)
Up to 20 years of EOD share price history
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