HomeCo Daily Needs REIT Units - WKN A2QGPS, ISIN AU0000113136

Ex-Date	Pay Date	Amount	Change
2025		A$0.0853	2.16%
29/09/2025	24/11/2025	A$0.0215	0.94%
27/06/2025	22/08/2025	A$0.0213	0%
28/03/2025	22/05/2025	A$0.0213	0%
30/12/2024	26/02/2025	A$0.0213	0%
2024		A$0.0835	0.6%
27/09/2024	22/11/2024	A$0.0213	2.4%
27/06/2024	22/08/2024	A$0.0208	0%
27/03/2024	22/05/2024	A$0.0208	0%
28/12/2023	21/02/2024	A$0.0208	0%
2023		A$0.083	-0.72%
28/09/2023	29/11/2023	A$0.0208	0%
29/06/2023	30/08/2023	A$0.0208	0%
30/03/2023	26/05/2023	A$0.0208	0%
29/12/2022	27/02/2023	A$0.0208	0%
2022		A$0.0836	38.18%
29/09/2022	25/11/2022	A$0.0208	-1.89%
29/06/2022	22/08/2022	A$0.0212	1.92%
30/03/2022	20/05/2022	A$0.0208	0%
30/12/2021	25/02/2022	A$0.0208	4%
2021		A$0.0605
29/09/2021	19/11/2021	A$0.02	14.94%
29/06/2021	16/08/2021	A$0.0174	-24.68%
30/03/2021	03/05/2021	A$0.0231

Date	Ratio
13/08/2021	21:20

HomeCo Daily Needs REIT Units pays a dividend yield (FWD) of 6.21%.

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ETFs holding HomeCo Daily Needs REIT Units

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Janus Henderson Horizon Asia-Pacific Property Income Fund A2	3.06%	14,950	-	#.##%	none
Vanguard Australian Property Securities Index ETF	1.44%	17,009	3.80%	#.##%	quarterly
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	1.74%	17,009	1.65%	#.##%	biannually