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HASTINGS HIGH YIELD FUND (HHY)
Stock Code: HHY
Listing Date: 2005-04-11 00:00:00
Website: http://www.hfm.com.au/
Industry: Diversified Financials
Principal Activities:
Investment in high-yield securities.
Address:
90 Collins Street, Level 15
MELBOURNE
VIC 3000
Phone: (03) 9654 4477
Fax: (03) 9650 6555
Executives & Directors
Mr Liam Forde, Executive Chairman
Mr Steve Boulton, CEO
Mr Sean McElduff, Director
Mr Jim Tate, Non Exec. Director
Mr Mike Hutchinson, Non Exec. Director
Mr Jim McDonald, Non Exec. Director
Mr George Batsakis, Chief Op. Officer
Ms Kim Rowe
Miss Claire Filson, Secretary
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Company ASX Announcements
Company ASX announcements can be viewed on the ASX website.
Announcements from the preceding six months are shown below.
Click here to view this company's details on the ASX site
Company Events
| Date Payable | Mon, 25 Aug 2008 | |
| Full Year Results | Fri, 22 Aug 2008 | |
| Record Date | Mon, 30 Jun 2008 | |
| Ex Div Date | Tue, 24 Jun 2008 | |
| Date Payable | Wed, 7 May 2008 | |
| Record Date | Mon, 31 Mar 2008 | |
| Ex Div Date | Tue, 25 Mar 2008 | |
| Interim Results | Fri, 22 Feb 2008 | |
| Date Payable | Fri, 8 Feb 2008 | |
| Record Date | Mon, 31 Dec 2007 | |
| Ex Div Date | Fri, 21 Dec 2007 | |
| Date Payable | Wed, 28 Nov 2007 | |
| Record Date | Fri, 28 Sep 2007 | |
| Ex Div Date | Mon, 24 Sep 2007 | |
| Full Year Results | Fri, 24 Aug 2007 | |
| Date Payable | Fri, 17 Aug 2007 | |
| Record Date | Fri, 29 Jun 2007 | |
| Ex Div Date | Mon, 25 Jun 2007 | |
| Date Payable | Mon, 7 May 2007 | |
| Record Date | Fri, 30 Mar 2007 | |
| Ex Div Date | Mon, 26 Mar 2007 | |
| Interim Results | Thu, 22 Feb 2007 | |
| Date Payable | Fri, 3 Nov 2006 | |
| Record Date | Fri, 29 Sep 2006 | |
| Ex Div Date | Mon, 25 Sep 2006 | |
| Full Year Results | Thu, 24 Aug 2006 | |
| Interim Results | Tue, 14 Mar 2006 |
HASTINGS HIGH YIELD FUND (HHY)
| Appendix 3B | Wed, 27 Aug 2008 |
| Appendix 3Y | Tue, 26 Aug 2008 |
| Appendix 3Y Change of Directors Interest Notice x 2 | Tue, 26 Aug 2008 |
| Distribution letter and report quarter ended 30 June 2008 | Mon, 25 Aug 2008 |
| Presentation Results for the year ended 30 June 2008 | Fri, 22 Aug 2008 |
| Appendix 4E Report for the year ended 30 June 2008 | Fri, 22 Aug 2008 |
| Notification of Net Tangible Asset Backing | Thu, 14 Aug 2008 |
| Notification of Net Tangible Asset Backing | Mon, 14 Jul 2008 |
| Further investment in Eircom | Wed, 9 Jul 2008 |
| Distribution Reinvestment Plan - Unit Price | Mon, 7 Jul 2008 |
| Distribution for the quarter ending 30 June 2008 | Thu, 19 Jun 2008 |
| Notification of Net Tangible Asset Backing | Fri, 13 Jun 2008 |
| Becoming a substantial holder | Fri, 16 May 2008 |
| Notification of Net Tangible Asset Backing | Wed, 14 May 2008 |
| Distribution letter and report for quarter ended 31 Mar 2008 | Wed, 7 May 2008 |
| Appendix 3B | Wed, 7 May 2008 |
| Notification of Net Tangible Asset Backing | Mon, 14 Apr 2008 |
| Distribution Reinvestment Plan - Unit Price | Thu, 3 Apr 2008 |
| Appendix 3Y | Wed, 26 Mar 2008 |
| Distribution for the quarter ended 31 March 2008 | Tue, 18 Mar 2008 |
| Appendix 3Y | Tue, 18 Mar 2008 |
| Notification of Net Tangible Asset Backing | Fri, 14 Mar 2008 |
| Appendix 3Y - Change of Director`s Interest Notice | Wed, 5 Mar 2008 |
| Half Year Results Presentation | Fri, 22 Feb 2008 |
| Appendix 4D Report for the half year ended 31 December 2007 | Fri, 22 Feb 2008 |
| Notification of Net Tangible Asset Backing | Thu, 14 Feb 2008 |
| Further investment in Manildra Group | Wed, 13 Feb 2008 |
| Appendix 3B | Fri, 8 Feb 2008 |
| Distribution letter and report for quarter ended 31 Dec 2007 | Fri, 8 Feb 2008 |
| Increase in Distribution Guidance | Thu, 31 Jan 2008 |
| Further investment in EnviroWaste | Fri, 21 Dec 2007 |
| Distribution for the quarter ending 31 December 2007 | Tue, 18 Dec 2007 |
| Notification of Net Tangible Asset Backing | Fri, 14 Dec 2007 |
| Investment Announcement South East Water | Wed, 12 Dec 2007 |
| Non-Renounceable Entitlement Offer completion | Fri, 7 Dec 2007 |
| Non-Renouceable Entitlement Offer update | Tue, 4 Dec 2007 |
| Appendix 3B | Wed, 28 Nov 2007 |
| Distribution letter for the quarter ended 30 September 2007 | Wed, 28 Nov 2007 |
| HHY Quarterly Report | Mon, 26 Nov 2007 |
| Notification of Net Tangible Asset Backing | Wed, 14 Nov 2007 |
| Entitlement Offer correspondence to investors | Mon, 12 Nov 2007 |
| Distribution guidance for the quarter ending 31 Dec 2007 | Mon, 29 Oct 2007 |
| HHY announces 2 for 5 Non Renounceable Entitlement Offer | Mon, 29 Oct 2007 |
| HHY Entitlement Offer presentation | Mon, 29 Oct 2007 |
| Appendix 3B | Mon, 29 Oct 2007 |
| Notification of Net Tangible Asset Backing | Fri, 12 Oct 2007 |
| Distribution Reinvestment Plan - Unit Price | Tue, 9 Oct 2007 |
| Alan Freer appt to Audit and Compliance Committee Hastings | Wed, 3 Oct 2007 |
| HHY 2007 Annual Report | Thu, 27 Sep 2007 |
| DISTRIBUTION FOR THE QUARTER ENDING 30 SEPTEMBER 2007 | Wed, 19 Sep 2007 |
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