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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
Miss Claire Filson, Company Secretary
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Company ASX Announcements
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Announcements from the preceding six months are shown below.
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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)
| 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 |
| Appendix 3B | 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 |
| Distribution guidance for the quarter ending 31 Dec 2007 | 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 |
| Net Tangible Asset Backing | Fri, 14 Sep 2007 |
| Appendix 3X - Initial Directors` Interest Notice | Mon, 3 Sep 2007 |
| Annual Distribution Statemen, Tax Guide and Quarterly Report | Tue, 28 Aug 2007 |
| Correction to Change in substantial holding | Fri, 24 Aug 2007 |
| Increase in distribution guidance | Fri, 24 Aug 2007 |
| Appendix 3B | Fri, 24 Aug 2007 |
| Presentation - Results for the year ended 30 June 2007 | Fri, 24 Aug 2007 |
| Preliminary Final Report | Fri, 24 Aug 2007 |
| Alan Freer appointed to the Hastings Board | Thu, 23 Aug 2007 |
| Appendix 3B | Wed, 22 Aug 2007 |
| Change in substantial holding | Tue, 21 Aug 2007 |
| 30 June 2007 Distribution and Tax Deferred Status | Fri, 17 Aug 2007 |
| Net Tangible Asset Backing | Tue, 14 Aug 2007 |
| Investment Announcement - Arqiva/National Grid Wireless | Mon, 30 Jul 2007 |
| Investment Announcement - Maher Terminals | Mon, 30 Jul 2007 |
| MARKET UPDATE | Mon, 30 Jul 2007 |
| Hastings Audit and Compliance Committee reconstituted | Mon, 30 Jul 2007 |
| Net Tangible Asset Backing | Fri, 13 Jul 2007 |
| ASX INVESTING FOR INCOME ROADSHOW | Tue, 10 Jul 2007 |
| Initial Director's Interest Notice | Tue, 3 Jul 2007 |
| Distribution Reinvestment Plan Unit Price | Tue, 3 Jul 2007 |
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