HomeCo Reports 2.125 Cents Per Unit Distribution for Q2 2025

Quarterly Distribution Announcement

HomeCo Daily Needs REIT (ASX, HDN) has declared a cash distribution of 2.125 cents per unit for the quarter ending 30 June 2025. This payment is scheduled to be made on 22 August 2025, with the record date set at 30 June 2025. The distribution reflects the REIT’s ongoing commitment to delivering consistent income streams to its unitholders, underpinned by its portfolio of convenience-based retail assets.

Fund Payment and Taxation Structure

Notably, the distribution includes a "Fund Payment" component of 1.44315 cents per unit. This element relates to withholding tax obligations under the Australian Taxation Administration Act and is a key consideration for non-resident investors. HomeCo Daily Needs REIT has confirmed its intention to operate as an Attribution Managed Investment Trust (AMIT) for the 2025 income year, a status that offers certain tax efficiencies and clarity for investors.

Portfolio and Strategic Positioning

HomeCo Daily Needs REIT remains Australia’s leading daily needs REIT, managing approximately $4.9 billion in assets across major metropolitan growth corridors including Sydney, Melbourne, Brisbane, Perth, and Adelaide. Its focus on neighbourhood retail, large format retail, and health and services assets positions it well to capture stable demand from essential services. Additionally, HomeCo’s strategic investment in the Last Mile Logistics fund complements its core portfolio by targeting logistics infrastructure with potential for value uplift.

Looking Ahead

While this quarterly distribution maintains income continuity, investors should anticipate the release of the full year Attribution Managed Investment Trust Member Annual Statement (AMMA Statement) in early September 2025. This document will provide comprehensive details on the distribution components and tax attributes for the entire fiscal year, enabling unitholders to better understand their tax obligations and income profile.