HDN Price sensitive 25 Mar 2026, 9:36 AM

Dividend/Distribution - HDN

Homeco Daily Needs REIT

Homeco Daily Needs REIT Announces Dividend

Key points

  • Dividend of AUD 0.02150000 per unit
  • Ex-Date: 30/3/2026, Record Date: 31/3/2026, Payment Date: 22/5/2026
  • Full Dividend Reinvestment Plan (DRP) available

Full summary

Homeco Daily Needs REIT has announced a dividend of AUD 0.02150000 per unit. The ex-date for the dividend is 30/3/2026, the record date is 31/3/2026, and the payment date is 22/5/2026. The company has a full Dividend Reinvestment Plan (DRP) available for this distribution, with a DRP election date of Thursday, April 2, 2026 at 17:00:00. The DRP price is expected to be announced on Tuesday, 14 April 2026. Securityholders who do not indicate whether they want to participate in the DRP will have the default option of not participating, and will receive the dividend in cash. There are no other conditions applying to DRP participation.

Summary generated by a large language model. Please interpret with care.

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