Homeco Daily Needs REIT (HDN)

Snapshot

HDN's Principal Activity is the investment in a property portfolio of stabilised, predominantly metro-located, convenience-based assets across the target sub-sectors of Neighbourhood Retail, Large Format Retail and Health & Services.

Announcements

Corporate Overview

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date	Amount	Franking	Gross	Type	Payable
29/09/2021	$0.02	0%	$0.02	Interim	19/11/2021
29/06/2021	$0.0182	0%	$0.0182	Final	16/08/2021
30/03/2021	$0.0243	0%	$0.0243	Interim	03/05/2021

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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM)	$0.0425
Gross DPS(TTM)	$0.0425
Dividend yield
Gross yield
Payout Ratio	153%
DRP	No
DRP Features	-

Directors & Management

Name	Title	Since	Bio
Mr Simon Julian Tuxen	Non-Executive Director	Oct 2020	Mr Simon Julian Tuxen Non-Executive Director 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.
Mr Gregory (Greg) John Hayes	Non-Executive Director	Oct 2020	Mr Gregory (Greg) John Hayes Non-Executive Director Mr Hayes has 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. He 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. Greg has also held non-executive director roles at Incitec Pivot Limited and The Star Entertainment Group Ltd. He is member of Risk committee.
Ms Stephanie Lai	Non-Executive Director	Oct 2020	Ms Stephanie Lai Non-Executive Director 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. She is chair of Risk committee.
Mr Simon Shakesheff	Non-Executive Chairman,Non-Executive Director	Oct 2020	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 major real estate groups, at UBS and Bank of America Merrill Lynch. Simon is currently the NonExecutive Director of Cbus Property, Assembly Funds Management, Kiwi Property and St George Community Housing. He is member of Risk committee.
Mr David Anthony Di Pilla	Non-Executive Director	Sep 2020	Mr David Anthony Di Pilla Non-Executive Director Mr Pilla has over 20 years of experience in investment banking. From 2004 to 2015, he was Managing Director and Senior Adviser at UBS Australia and during this time he advised corporations on mergers and acquisitions, debt and equity capital market transactions. He has founded and established Home Consortium in 2016. David 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.
Mr Andrew Selim	Company Secretary,General Counsel	N/A

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Director Transactions

Date	Director	Type	Amount	Price	Value	Notes
10/09/21	Simon Shakesheff	Issued	1,158	$1.665	$1,928	Issue of securities
10/09/21	Simon Shakesheff	Issued	902	$1.664	$1,501	Issue of securities
10/09/21	Simon Tuxen	Issued	2,708	$1.665	$4,508	Issue of securities
10/09/21	Stephanie Lai	Issued	2,814	$1.665	$4,685	Issue of securities
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

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Director Interests

Director	Last Notice	Direct Shares	Indirect Shares	Options	Convertibles
Simon Shakesheff	10/09/2021	61,562	152,145	N/A	N/A
Stephanie Lai	10/09/2021	37,593	191,932	N/A	N/A
Simon Tuxen	10/09/2021	42,607	184,689	N/A	N/A
David Di Pilla	30/06/2021	N/A	19,031,404	N/A	N/A
Gregory (Greg) Hayes	30/06/2021	N/A	5,095,341	N/A	N/A

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Top 20 Shareholders

About the Data

Name	Shares	Capital
Home Consortium Limited	183,110,997	24.89%
HSBC Custody Nominees	96,216,210	13.08%
National Nominees Limited	62,540,735	8.50%
Citicorp Nominees Pty Limited	36,770,905	5.00%
JP Morgan Nominees Australia	36,000,363	4.89%
BNP Paribas Nominees Pty Ltd	26,515,904	3.60%
Aurrum Holdings Investment Company Pty Ltd	25,005,679	3.40%
UBS Nominees Pty Ltd	13,738,669	1.87%
Home Consortium Developments Limited	13,054,988	1.77%
BNP Paribas Noms Pty Ltd	10,938,562	1.49%
Netwealth Investments Limited	8,193,261	1.11%
Brispot Nominees Pty Ltd	5,759,890	0.78%
Spotlight Hic Nominee Pty Ltd	5,001,136	0.68%
CW Property Nominees Pty Ltd	5,001,136	0.68%
The Trust Company (Australia) Limited	4,867,680	0.66%
Aurrum Holdings Pty Ltd	3,472,222	0.47%
Goat Properties Pty Ltd	3,358,209	0.46%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd	2,549,332	0.35%
BNP Paribas Nominees Pty Ltd (i)	2,047,098	0.28%
Bridgebox Pty Ltd	1,964,488	0.27%

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Shareholder Distribution

As reported in the most recent Annual Report.

Substantial Shareholders

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Share Price History

Date	Close	Change	%Chg	Open	High	Low	Volume	Turnover

Full Month

Historical Data

Year	Closing Price	Last Trade
No Financial Year End data available

HDN Historical Price Data (CSV)

Up to 20 years of EOD share price history

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