Companies / HDN

HOMECO DAILY NEEDS REIT

ASX:HDNEquity Real Estate Investment Trusts (REITs)
2.09B shares on issueASX (delayed) · as of 28 July 2026$1.27price · delayed$2.61Bmarket cap · indicative
A
Dilution grade

No major dilution pressure signals in current disclosures

Cash runwayno data — not a quarterly (4C/5B) cash filer
Share-count growth (24m)0.5%
Raise cadence (24m)0 cash raises
Options & rights overhangno data — options line data suspect
In-the-money supplyno data — options line data suspect
Pending proposed issuesnone

HOMECO DAILY NEEDS REIT's ordinary share count was 2.09B as of May 2026, up 0.5% since May 2024. The company did not raise capital in the 24‑month window. Options overhang data has been omitted because the recorded outstanding option-line data is treated as suspect for a company of this size. The company does not have a current quarterly cash report on record, so no quarterly cash balance or funding-runway figure is disclosed. There are no proposed securities issues (Appendix 3B) pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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Max option dilution · omitted
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ITM option dilution
0
Raises · last 12 months
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Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 2.09B per ASX (delayed) (28 July 2026).
2.084B2.086B2.089BDec 24Sept 25July 26

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
22 May 20262A · quoted issueHDN : ORDINARY UNITS FULLY PAID2.09BAppendix 2A
25 Feb 20262A · quoted issueHDN : ORDINARY UNITS FULLY PAID2.09BAppendix 2A
23 Nov 20252A · quoted issueHDN : ORDINARY UNITS FULLY PAID2.09BAppendix 2A
25 Aug 20252A · quoted issueHDN : ORDINARY UNITS FULLY PAID2.09BAppendix 2A
22 May 20252A · quoted issueHDN : ORDINARY UNITS FULLY PAID2.09BAppendix 2A
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

No equity raises in the last 24 months.
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

Options summary omitted. options line data suspect

Director dealings

DateDirectorTypeSharesOptionsValueSource
26 June 2026David Anthony Di PillaSell———3Y notice
25 June 2026David Anthony Di PillaSell———3Y notice
24 June 2026David Anthony Di PillaSell———3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

9 July 2026DRP Issue Price
30 June 2026Appendix 3Y - David Di Pilla
15 June 2026Dividend/Distribution - HDN
15 June 2026$PHDN Records $92M Gross Valuation Gains
22 May 2026Application for quotation of securities - HDN
20 May 2026Fund Payment Notice
14 Apr 2026DRP Issue Price
24 Mar 2026March 2026 Distribution Declaration
24 Mar 2026$PDividend/Distribution - HDN
26 Feb 2026Change in substantial holding
25 Feb 2026Application for quotation of securities - HDN
24 Feb 2026Fund Payment Notice
10 Feb 2026$PHY26 Results Presentation
10 Feb 2026$PHY26 Results Announcement
10 Feb 2026$PAppendix 4D and HY26 Financial Report
12 Jan 2026DRP Issue Price
12 Dec 2025$PDividend/Distribution - HDN
10 Dec 2025$PHDN Records $219 Million Valuation Gains
24 Nov 2025Ceasing to be a substantial holder
23 Nov 2025Application for quotation of securities - HDN

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.