HMC Capital Ltd. engages in the business of funds management through ownership and management of real asset focused funds. The company is headquartered in Sydney, New South Wales. The company went IPO on 2019-10-14. Its segments include Real Estate, Private Credit, Private Equity, digital, and Corporate. Its Real Estate segment includes its HMC Capital managed HomeCo Daily Needs REIT, HealthCo Healthcare and Wellness REIT, HMC Wholesale Healthcare Fund and the Last Mile Logistics Fund. Its Private Equity segment comprises the HMC Capital Partners Fund I. Its Private Credit segment comprises commercial real estate and corporate credit fund management strategies. Its Digital Infrastructure segment comprises its digital infrastructure strategies, including HMC Capital managed fund, DigiCo Infrastructure REIT and StratCap. Corporate segment comprises capital solutions activities. The company operates a private credit asset management platform over the medium-term spanning real estate, corporate, mezzanine, and infrastructure loans.
HMC Capital Ltd has an annual dividend of 0.08 per share, with a yield of 0.00%. The dividend is paid semi-annually and the last ex-dividend date was Aug 26, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.08
Aug 26, 2025
Payout Frequency
Payout Ratio
Semi-annually
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Aug 26, 2025
$0.06
Aug 27, 2025
Sep 30, 2025
Feb 25, 2025
$0.0857
Feb 26, 2025
Apr 1, 2025
Aug 27, 2024
$0.078
Aug 28, 2024
Oct 2, 2024
Feb 26, 2024
$0.06
Feb 27, 2024
Apr 2, 2024
Aug 29, 2023
$0.0626
Aug 30, 2023
Oct 4, 2023
Mar 1, 2023
$0.0857
Mar 2, 2023
Apr 6, 2023
Dividend Charts
HMCLF Dividends
HMCLF Dividend Growth (YoY)
Follow-Up Questions
What is HMC Capital Ltd's current dividend paid and annual dividend?