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.
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
1 Week | |
1 Month | |
2022 YTD | |
1 Year | |
vs Sector (1yr) | +0.29% |
vs ASX 200 (1yr) | -2.66% |
Date | Heading | Pages | File Size | Time |
---|---|---|---|---|
HomeCo Daily Needs REIT (HDN) is a registered managed investment scheme domiciled in Australia. The principal activity of the REIT 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.
No incorporation details available.
Head Office | Double Bay NSW 2028 |
Website | www.home-co.com.au |
Registry | Link Market Services |
Auditor | PricewaterhouseCoopers |
Date Listed | 23 Nov 2020 |
Date | Event |
---|---|
18/08/2022 | Report (Prelim) |
18/08/2022 | Report (Annual) |
29/09/2022 | Report (Annual) |
22/02/2023 | Report (Interim) |
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $0.0798 |
Gross DPS(TTM) | $0.0798 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | 153% |
DRP | Yes |
DRP Features | - |
HDN directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
The current holdings of HDN directors.
A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.
Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.
Name | Last Notice | Total Shares | Shares Held (%) |
---|---|---|---|
Home Consortium Limited | 31/07/2021 | 196,165,985 | 26.60 |
Home Investment Consortium Company Ltd | 04/03/2022 | 307,407,227 | 14.98 |
Vanguard Group | 07/03/2022 | 133,236,635 | 6.49 |
Brett Blundy | 04/03/2022 | 208,567,240 | 10.20 |
12 month transaction history compiled from ASX announcements.
Date | Name | Bought | Previous % | New % |
---|---|---|---|---|
07-03-22 | Vanguard Group | 90,086,364 | 5.46 | 6.49 |
04-03-22 | Brett Blundy | 208,567,240 | -- | 10.20 |
04-03-22 | Home Investment Consortium Company Ltd | 76,070,422 | 29.11 | 14.98 |
23-02-22 | Mitsubishi UFJ Financial Group, Inc | 53,322,966 | -- | 6.71 |
23-02-22 | First Sentier Investors Holdings Pty Limited | 52,493,530 | -- | 6.61 |
19-11-21 | Home Investment Consortium Company Ltd | 10,531,551 | 27.93 | 29.11 |
20-09-21 | Vanguard Group | 43,150,271 | -- | 5.46 |
12 month transaction history compiled from ASX announcements.
Date | Name | Sold | Previous % | New % |
---|---|---|---|---|
04-03-22 | First Sentier Investors Holdings Pty Limited | 52,493,530 | 6.61 | -- |
04-03-22 | Mitsubishi UFJ Financial Group, Inc | 53,322,966 | 6.71 | -- |
26-11-21 | HMC Funds Management Limited | 122,736,782 | 15.52 | -- |
17-09-21 | HMC Funds Management Limited | 5,876,895 | 17.48 | 15.5 |
17-09-21 | Home Investment Consortium Company Ltd | 5,876,895 | 30.81 | 27.9 |
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Year | Closing Price | Last Trade |
---|---|---|
2021 | $1.385 | 30 June |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.