Dividend/Distribution - HDN

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Stock Homeco Daily Needs REIT (HDN.ASX)
Release Time 25 Mar 2025, 8:54 a.m.
Price Sensitive Yes
 Homeco Daily Needs REIT Announces Dividend
Key Points
  • Dividend of AUD 0.02125000 per unit
  • Ex-Date: 28/3/2025, Record Date: 31/3/2025, Payment Date: 22/5/2025
  • Full Dividend Reinvestment Plan (DRP) available
Full Summary

Homeco Daily Needs REIT has announced a dividend of AUD 0.02125000 per unit. The dividend relates to the financial reporting period ending 31/3/2025. The ex-date is 28/3/2025, the record date is 31/3/2025, and the payment date is 22/5/2025. The dividend is 100% unfranked. The company has a Dividend Reinvestment Plan (DRP) in place, which is available to shareholders in full. The DRP price will be calculated based on a 5 trading day VWAP as per the DRP rules, and the DRP securities will be issued on 22/5/2025. There is no minimum or maximum participation requirement for the DRP. Additional information about the DRP, including the plan rules, is available on the company's website.