HDN.ASX: Dividend/Distribution - HDN

Dividend/Distribution - HDN

Stock	Homeco Daily Needs REIT (HDN.ASX)
Release Time	12 Dec 2025, 11:32 a.m.
Price Sensitive	Yes

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Homeco Daily Needs REIT Announces Dividend Distribution

Key Points

Quarterly dividend of AUD 0.02150000 per unit
Ex-date of 30/12/2025 and record date of 31/12/2025
Payment date of 26/2/2026
Full DRP available with no discount

Full Summary

Homeco Daily Needs REIT has announced a new dividend/distribution for the period ended 31/12/2025. The dividend amount is AUD 0.02150000 per ordinary unit, with an ex-date of 30/12/2025 and a record date of 31/12/2025. The payment date is set for 26/2/2026. The company has a Dividend Reinvestment Plan (DRP) in place, which will be fully operational for this distribution. The DRP has no discount and the reinvestment price will be calculated based on a 5 trading day VWAP as per the DRP rules. DRP participants will receive their additional units on 26/2/2026. There are no minimum or maximum participation requirements for the DRP, and no other conditions apply. Securityholders who do not elect to participate in the DRP will receive their dividend in cash.