Hastings Diversified Utilities Fund

Announcements

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Date	Title
28/10/2008	Distribution letter for the quarter ended 30 September 2008
19/09/2008	Distribution for the quarter ending 30 September 2008
18/09/2008	Appendix 3B
22/08/2008	Presentation Results for the half year ended 30 June 2008
22/08/2008	Appendix 4D Report for the half year ended 30 June 2008
19/08/2008	HDF will announce its half year results on Friday 22 August
13/08/2008	Epic Enters Gas Transportation Contract
31/07/2008	Epic Energy to commence FEED study on expansion of SWQP
28/07/2008	Distribution letter for the quarter ended 30 June 2008
03/07/2008	Change in substantial holding
02/07/2008	Minister approves removal of regulation on Epics SWQP
19/06/2008	Distribution for the quarter ending 30 June 2008
16/05/2008	Epic Energy enters agreement with Dampier Bunbury Pipeline
07/05/2008	Becoming a substantial holder from WBC
28/04/2008	Distribution letter for the quarter ended 31 March 2008
17/04/2008	Appendix 3B
28/03/2008	HDF 2007 Annual Report
18/03/2008	Distributon for the quarter ending 31 March 2008
12/03/2008	Appendix 3Y
07/03/2008	Appendix 3Y - Change of Director`s Interest Notice
27/02/2008	Appendix 3B
26/02/2008	Amended line items HDUF EpicTrust`s financial statements
22/02/2008	Presentation Results for the year ended 31 December 2007
22/02/2008	Appendix 4E Report for the year ended 31 December 2007
08/02/2008	Epic Energy executes QSN Link debt funding arrangements
04/02/2008	Ceasing to be a substantial holder
30/01/2008	Appendix 3B
29/01/2008	Becoming a substantial holder
29/01/2008	DISTRIBUTION LETTER FOR QUARTER ENDED 31 DECEMBER 2007
24/01/2008	HDF will announce its annual results on Friday 22 February
09/01/2008	Distribution Reinvestment Plan issue price of $2.9546

Fund Facts

ASX Code: HDF
ASX Price: $2.24
Market Capitalisation:
$475,389,197
Established: 2004
Assets:

Recent Publication

Distribution letter for the quarter ended 30 September 2008

28/10/2008
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