Hastings High Yield Fund
Distributions
HHY Distribution information
Distribution Guidance for 2011
| Annual Distribution Guidance (1) |
|
| Cents per unit (including tax credits) | 15.00 |
| Implied yield (per annum) | 13.5% |
(1) based on HHY's closing unit price of $1.11 on 30 June 2011
Distribution Historty for 2011
The following table details the total distributions paid to unitholders for the financial year ended 30 June 2011 of 14.80 cents per unit (15.07 cents per unit inclusive of tax credits). To assist investors in their understanding of distributions and in completing their tax returns, an Annual Tax Guide and Annual Distribution Statement is sent to investors. Information on determining your cost base is provided below.
| Quarterly Cash Distribution History | Cents per unit |
| Distribution for 30 September 2010 | 3.70 |
| Distribution for 31 December 2010 | 3.70 |
| Distribution for 31 March 2011 | 3.70 |
| Distribution for 30 June 2011 | 3.70 |
| Total Distribution for year | 14.80 |
The distribution components during the year ended 30 June 2011 were as follows:
| Payment Components | Cash Amount | Tax Credit | Taxable Income |
| Australian Income |
|
|
|
| - Dividends - franked | 2.691 | 1.838 | 4.529 |
| - Interest | 20.037 |
| 20.037 |
| - Other | 1.159 |
| 1.159 |
| - Foreign Source Income | 19.960 |
| 19.960 |
| - Tax-deferred amounts | 56.153 |
|
|
| Total Trust Distribution | 100.00 |
| 45.685 |
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