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HASTINGS HIGH YIELD FUND (HHY)

Investment in high-yield securities.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options 		ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products
ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
HHY 0.530 -0.93% 0.530 0.535 0.535 0.535 0.530 244,564

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HASTINGS HIGH YIELD FUND details

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Issuer Code HHY
Securities
Official Listing Date 11 April, 2005
GICS Industry Group Diversified Financials
Exempt Foreign? No
Internet Address http://www.hfm.com.au/
Registered Office Address Level 27, 35 Collins Street, MELBOURNE, VIC, AUSTRALIA, 3000
Head Office Telephone (03) 8650 3600
Head Office Fax (03) 8650 3701
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
YARRA FALLS, 452 JOHNSTON STREET, ABBOTSFORD, VIC, AUSTRALIA, 3067
Share Registry Telephone 1300 787 272
Directors / Senior Management
Mr Alan John Cameron (Chairman, Non Exec. Director)
Mr Andrew Day (CEO, Executive Director)
Ms Victoria Poole (Director)
Mr Jim Evans (Non Exec. Director)
Mr Liam Forde (Non Exec. Director)
Mr Stephen Gibbs (Non Exec. Director)
Mr Jim McDonald (Non Exec. Director)
Company Secretary Ms Jane Frawley
Principal Activities Investment in high-yield securities.

HASTINGS HIGH YIELD FUND announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.		 Headline Pages PDF
14/05/2013   Notification of Net Tangible Asset Backing 1 PDF
10/05/2013   Distribution letter for the quarter ended 31 March 2013 4 PDF
16/04/2013   Envirowaste Repayment 1 PDF
12/04/2013   Notification of Net Tangible Asset backing 1 PDF
19/03/2013 asterix Distribution for March 2013 quarter - Correction 1 PDF
19/03/2013 asterix Distribution for the Quarter Ending 31 March 2013 1 PDF
14/03/2013   Notification of Net Tangible Asset backing 1 PDF
08/03/2013 asterix Arqiva repayment 1 PDF
20/02/2013   Presentation - Results for half year ended 31 Dec 2012 21 PDF
20/02/2013 asterix Appendix 4D - Report for the half year ended 31 Dec 2012 27 PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
17 May 2013 0.530 -0.93% 0.535 0.530 244,564
16 May 2013 0.535 0% 0.535 0.535 89,616
15 May 2013 0.535 0% 0.540 0.535 222,514
14 May 2013 0.535 0.94% 0.535 0.525 616,524
13 May 2013 0.530 0% 0.540 0.530 58,000

* Volume of shares shown represents only those shares traded on ASX.

HASTINGS HIGH YIELD FUND price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
HHY 3.75c 25/06/2012 29/06/2012 24/08/2012 0% Final D.R.P SUSPENDED
HHY 39c 24/09/2012 28/09/2012 26/10/2012 0% Interim D.R.P. SUSPENDED
HHY 1.75c 21/12/2012 31/12/2012 08/02/2013 0% Interim D.R.P. SUSPENDED
HHY 37.5c 22/03/2013 28/03/2013 10/05/2013 0% Interim D.R.P. SUSPENDED

Exchange Traded Options

No Exchange Traded Options are available over the security HHY

Warrants & Structured Products

No warrants & Structured Products are available over the security HHY

ASX CFDs

No Contracts For Differences are available over the security HHY