Hastings Diversified Utilities Fund

Distributions

The distribution per security for the year to 31 December 2008 was 28.0 cents per security. The distribution components are detailed below:

Distribution Component	Amount (per stapled security)	Withholding Tax Rate
		Resident		Non Resident
		TFN	No TFN	TFN	No TFN
Australian Income - Interest - Other	0.00% 0.00%	Nil Nil	46.5% 46.5%	10% 30% for companies Non Resident Marginal Rates	10% 30% for companies Non Resident Marginal Rates
Tax-deferred Amount	100%	Nil	46.5%	Nil	46.5%
Total distribution	100%

ASX Code: HDF
ASX Price: $1.26
Market Capitalisation:
$623,397,886
Established: 2004
Assets:

Change in substantial holding

19/02/2010
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