Homeco Daily Needs REIT declares ordinary distribution for December quarter

Homeco Daily Needs REIT has declared an ordinary distribution of A$0.02150000 per security for the quarter ending December 31, 2025. This distribution, which is not franked, will have an ex-date of December 30, 2025, and a record date of December 31, 2025. Payment to eligible shareholders is scheduled for February 26, 2026.

The company offers a dividend/distribution reinvestment plan (DRP) with a 0.0000% discount rate, applicable to this distribution. The DRP election date is January 2, 2026, by 5:00 PM (AEDT), with the DRP price expected to be announced on January 12, 2026. DRP securities will be new issues and will rank pari passu from the issue date of February 26, 2026.

The DRP calculation period for the reinvestment price runs from January 5, 2026, to January 9, 2026, based on a 5-trading day VWAP as per DRP rules. No minimum or maximum dollar amounts or number of securities are required for DRP participation.