HDN.ASX: Dividend/Distribution - HDN

Dividend/Distribution - HDN

Stock	Homeco Daily Needs REIT (HDN.ASX)
Release Time	24 Sep 2025, 8:57 a.m.
Price Sensitive	Yes

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Homeco Daily Needs REIT Announces Quarterly Dividend

Key Points

Dividend of AUD 0.02150000 per unit
Ex-date on 29/9/2025, record date on 30/9/2025, payment date on 24/11/2025
Full Dividend Reinvestment Plan (DRP) available

Full Summary

Homeco Daily Needs REIT has announced a new dividend/distribution for its ordinary units. The dividend amount is AUD 0.02150000 per unit, and it relates to the financial reporting period ended 30/9/2025. The ex-date is 29/9/2025, the record date is 30/9/2025, and the payment date is 24/11/2025. The company has a Dividend Reinvestment Plan (DRP) in place, and the DRP election date is Wednesday, October 1, 2025 at 17:00:00. The DRP discount rate is 0.0000%, and the DRP price calculation methodology is based on a 5 trading day VWAP as per the DRP rules. The DRP +securities issue date is 24/11/2025, and the DRP +securities will be a new issue. There are no minimum or maximum requirements for DRP participation, and no other conditions apply. A copy of the DRP plan rules is available on the company's website.