HomeCo Daily Needs REIT is an Australian Real Estate Investment Trust listed on the ASX with a mandate to invest in convenience-based assets across the target sub-sectors of Neighbourhood Retail, Large Format Retail and Health & Services. HomeCo Daily Needs REIT aims to provide unitholders with consistent and growing distributions.
Portfolio construction designed to provide resilient, sustainable, and growing total returns
Key Portfolio Metrics
- Portfolio value: $4.7bn
- New South Wales
- Western Australia
- South Australia
Announcements & Reports
David Di Pilla
Non-Executive Director, Chair of Audit and Risk Committee
HDN Chief Executive Officer
HDN Fund Portfolio Manager
HDN Head of Leasing
Head of Property Finance
Senior Legal Counsel and Assistant Company Secretary
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HomeCo Daily Needs REIT
The Australian Stock Exchange (ASX)
Exchange Centre, 20 Bridge Street, Sydney NSW 2020
The units are listed under ASX code: HDN
Level 7, 1 Macquarie Place, Sydney NSW 2000
Telephone: 1300 466 326
Board of Directors:
Simon Shakesheff - Chair
David Di Pilla - Non-Executive Director
Simon Tuxen - Non-Executive Director
Greg Hayes - Non-Executive Director
Stephanie Lai - Non-Executive Director, Chair of Audit and Risk Committee
Robyn Stubbs – Non-Executive Director
Andrew Selim - General Counsel and Company Secretary
KPMG Australia Pty Limited
Level 38, Tower 3, International Towers Sydney
300 Barangaroo Avenue
Sydney NSW 2000
Annual Tax Statements
HMC Funds Management Limited as trustee for HomeCo Daily Needs REIT (ASX: HDN) has elected to apply the Attribution Managed Investment Trust (AMIT) regime under Division 276 of the Income Tax Assessment Act 1997 to HDN.
Attribution Managed Investment Trust Member Annual Statements (Annual Tax statements) are issued to investors at the end of each financial year in September. HDN has produced a taxation guide to assist Australian resident individuals who hold their HDN units on capital account to complete their Australian income tax return. The guide is general in nature and should not be relied on, and does not constitute taxation advice. If you require any further information about your tax affairs or the completion of an Australian income tax return, you should consult a professional tax adviser.
Copies of the Annual Tax Statement can be downloaded from the Link Investor Centre website.
HomeCo Daily Needs REIT (ASX: HDN) has established a Distribution Reinvestment Plan (DRP) which allows you to have either all or part of your distributions reinvested in additional units in HDN without incurring brokerage, rather than having your distributions paid to you. You can elect to participate in the DRP at any time. In order to participate in the DRP for the next quarterly distribution, you will need to ensure your DRP participation notice is received, or your online election is made, by no later than 5pm (AEST) on the Last Election Date for the distribution. The Last Election Date will be notified to the ASX and posted on HDN’s website when the next distribution is announced.
HDN recommends you seek financial advice and read the full terms and conditions set out in the DRP Rules provided below before deciding whether to participate.
To elect to participate in the DRP, please visit the Link Market Services Investor Centre at www.linkmarketservices.com.au
When you visit the Link Investor Centre, you will need your Security Reference Number (SRN) or Holder Identification Number (HIN) to verify your identity. Your SRN/HIN is available on your holding/transaction and distribution statements.
Choose ‘Payments & Tax’ at the top of the screen and follow the prompts for Reinvestment Plans. Please note that you will need to create a Portfolio to allow you to elect to participate in the DRP through the Link Market Services Investor Centre, this can be done by following the onscreen prompts.
For all other questions, please contact the Registry:
|Ord Minnett||Leanne Truong|
|JP Morgan||Richard Jones|
|Evans & Partners||Robin Young|
|MA Financial||Edward Day|
|Morgan Stanley||Lauren Berry|
HomeCo Daily Needs REIT (HDN) is followed by the analysts listed above. This is not a complete list of every analyst that follows the company’s securities. Only those analysts that have provided their consent to have their details disclosed on this page are listed above. Any opinions, forecasts and estimates regarding HDN's performance made by these analysts are theirs alone and are made independently of HDN. They do not represent opinions, forecasts, estimates or predictions of HDN or its management. HDN does not by its reference to the analyst details above imply its endorsement of or agreement with any information, conclusion or recommendations made by an analyst. HDN does not provide any assurance that information stated in any analyst report is correct.
- Corporate Governance Statement
- HMC Capital Work Health & Safety Policy
- Modern Slavery Statement 2023
- Anti-Corruption Compliance Policy
- Audit and Risk Committee Charter
- Board Charter
- HMC Capital Code of Conduct
- Conflicts of Interests and Related Party Transactions Policy
- Continuous Disclosure Policy
- Distribution Policy
- HMC Capital Diversity Policy
- Investment Committee Charter
- Policy on Non Audit Services Provided by the Independent External Auditors
- Related Party Transactions Protocol
- Risk Management Policy
- Second Supplemental Deed
- HMC Capital Securities Trading Policy
- Unitholder Communication Policy
HMC Capital takes all complaints seriously. Every complaint will be:
If you wish to make a complaint, please email firstname.lastname@example.org. Please let us know if you require assistance to make a complaint, including by another means, in another language or if you required a printed version of this document.
On 4 March 2022, Home Consortium (HomeCo) underwent a merger with Aventus Group (Aventus) by way of two schemes of arrangement (the Merger). Refer to the guide below for tax implications.
Prior to the merger in March 2022, Aventus Group (AG) stapled security comprises two separate assets for capital gains tax purposes; an Aventus Retail Property Fund (ARPF) unit and an Aventus Holdings Limited (AHL) share.
Refer to below document for capital gains tax guide.