Hastings High Yield Fund
Distributions
HHY Distribution information
| Quarterly Cash Distribution History | Cents per unit |
| 30 September 2008 | 4.80 |
| 30 June 2008 | 4.80 |
| 31 March 2008 | 4.80 |
| 31 December 2007 | 4.40 |
| Annual Distribution Guidance (1) |
|
| Cents per unit (including tax credits) | ≥ 20.00 |
| Implied yield (per annum) | 16.0% |
| June 2008 quarter ex-distribution date | 23 December 2008 |
(1) based on 30 September 2008 price of $1.25
