Hastings High Yield Fund

Announcements

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Date	Title
14/11/2008	Notification of Net Tangible Asset Backing
12/11/2008	Appendix 3B
11/11/2008	Distribution letter and report quarter ended 30 Sep 2008
27/10/2008	Market Update
14/10/2008	Notification of Net Tangible Asset Backing
08/10/2008	Distribution Reinvestment Plan - Unit Price
22/09/2008	2008 Annual Report
22/09/2008	Annual Distribution Statement
19/09/2008	Distribution for the quarter ending 30 September 2008
17/09/2008	Appendix 3Y
12/09/2008	Notification of Net Tangible Asset Backing
01/09/2008	Appendix 3Y
27/08/2008	Appendix 3B
26/08/2008	Appendix 3Y Change of Directors Interest Notice x 2
26/08/2008	Appendix 3Y
25/08/2008	Distribution letter and report quarter ended 30 June 2008
22/08/2008	Presentation Results for the year ended 30 June 2008
22/08/2008	Appendix 4E Report for the year ended 30 June 2008
14/08/2008	Notification of Net Tangible Asset Backing
14/07/2008	Notification of Net Tangible Asset Backing
09/07/2008	Further investment in Eircom
07/07/2008	Distribution Reinvestment Plan - Unit Price
19/06/2008	Distribution for the quarter ending 30 June 2008
13/06/2008	Notification of Net Tangible Asset Backing
16/05/2008	Becoming a substantial holder
14/05/2008	Notification of Net Tangible Asset Backing
07/05/2008	Appendix 3B
07/05/2008	Distribution letter and report for quarter ended 31 Mar 2008
14/04/2008	Notification of Net Tangible Asset Backing
03/04/2008	Distribution Reinvestment Plan - Unit Price
26/03/2008	Appendix 3Y
18/03/2008	Appendix 3Y
18/03/2008	Distribution for the quarter ended 31 March 2008
14/03/2008	Notification of Net Tangible Asset Backing
05/03/2008	Appendix 3Y - Change of Director`s Interest Notice
22/02/2008	Half Year Results Presentation
22/02/2008	Appendix 4D Report for the half year ended 31 December 2007
14/02/2008	Notification of Net Tangible Asset Backing
13/02/2008	Further investment in Manildra Group
08/02/2008	Appendix 3B
08/02/2008	Distribution letter and report for quarter ended 31 Dec 2007
31/01/2008	Increase in Distribution Guidance
15/01/2008	Change in substantial holding
14/01/2008	Notification of Net Tangible Asset Backing
10/01/2008	Change in substantial holding
02/01/2008	Distribution Reinvestment Plan Unit Price

Fund Facts

ASX Code: HHY
ASX Price: $0.96
Market Capitalisation:
$106,001,801
Established: 2005

Recent Publication

Notification of Net Tangible Asset Backing

14/11/2008
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