HomeCo Daily Needs REIT declares distribution for HomeCo Daily Needs REIT stock

Published on 10/25/2026 at 00:56 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Payment is due November 24, 2026. HomeCo Daily Needs REIT stock carries an 8.04 percent annual yield based on the latest quoted distribution.

Distribution and results dates

The September quarter distribution was 2.15 cents per unit on October 23, 2026.
Fiscal year 2026 quarterly revenue reached AUD 214.70 million, while net profit was AUD 118.10 million.
HomeCo Daily Needs REIT had AUD 2.3 billion in market capitalization on October 23, 2026.

HomeCo Daily Needs REIT, AU0000113136, Illustration mit AI erstellt.

HomeCo Daily Needs REIT (ISIN AU0000113136) declared a 2.15 cent per unit distribution for the September 2026 quarter, according to The Globe and Mail on October 23, 2026. Payment is expected on November 24, 2026, while the distribution reinvestment plan remains suspended.

Income arrives in November

The distribution gives income-oriented holders a concrete cash date, but the payout also points to the trust's funding choices. Units traded ex-distribution on September 29, 2026, and the record date was September 30, 2026, according to The Globe and Mail.

What do the results show?

For the quarter ending June 30, 2026, HomeCo Daily Needs REIT reported AUD 214.70 million in revenue and AUD 118.10 million in net profit. Business Insider said the prior-year comparison was AUD 184.90 million in revenue and AUD 133.50 million in net profit. Revenue therefore increased by 16.12 percent, while net profit declined by 11.54 percent.

Three dates explain the shift

On August 13, 2026, the trust released fiscal year 2026 results with quarterly revenue of AUD 214.70 million. On September 24, 2026, it declared the 2.15 cent September quarter distribution. On October 14, 2026, Jarden maintained a Buy rating and set an AUD 1.29 price target, as reported by Business Insider.

Dates for income and results

The next substantiated payment date is November 24, 2026. The next earnings date is February 16, 2027, according to TradingView.

Portfolio offers scale

HomeCo Daily Needs REIT's portfolio contains 46 properties, AUD 5.2 billion of assets under management, 99 percent occupancy and a 4.9-year weighted average lease expiry, according to HMC Capital. The portfolio also includes more than 1,350 tenants and a future development pipeline above AUD 650 million.

Stock price and valuation

The last available ASX price was AUD 1.11 on October 23, 2026 at 3:10 p.m. AEDT. Market capitalization was AUD 2.3 billion, and the 52-week range was AUD 1.01 to AUD 1.42 on that date. The combination of a scheduled cash payment and a large property base keeps distributions central to the stock's investor case.