HomeCo Daily Needs REIT ARSN 645 086 620 HMC Funds Management Limited ACN 105 078 635, AFSL 237257 ASX RELEASE 20 August 2026 HOMECO DAILY NEEDS REIT – FUND PAYMENT NOTICE Set out below are the components for the HomeCo Daily Needs REIT distribution for the three...
Fund Payment Notice
Filed with ASX · · 2 pages · English
Summary by 6ix AI
The total cash distribution rate is specified, along with various income components for tax purposes. The notice clarifies that the distribution includes a fund payment amount and outlines the tax implications for Australian residents.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
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HomeCo Daily Needs REIT on 6ix
Earlier from HomeCo Daily Needs REIT
- FY26 Results ASX Announcement
- FY26 Results Investor Presentation
- Appendix 4E and FY26 Financial Report
- FY26 Appendix 4G and Corporate Governance Statement
- HDN Records $92M Gross Valuation Gains
Later from HomeCo Daily Needs REIT
- Application for quotation of securities - HDN
- Dividend/Distribution - HDN
- September 2026 Distribution Declaration
- Annual Report 2026
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