Hastings Income Trust

Distributions

Hastings reported a distribution of 6.0046 cents per unit for the half year to 30 June 2008, bringing total distributions for the year to 11.4125 cents per unit. Total distributions equate to a cash yield of 10.91 percent per annum.

Distribution history

30 June	Interim (cents/unit)	Final (cents/unit)	Total distribution (cents/unit)	Withholding tax credits (cents/unit)	Imputation credits (cents/unit)
2008	5.4079	6.0046	11.4125	0.3977	0.2121
2007	2.1766	3.9363	6.1129	0.2907	0.4727
2006	3.5396	3.9056	7.4452	0.0499	0.6535
2005	2.8878	3.8309	6.7187	0.0213	0.4611
2004	1.4406	5.0667	6.5073	n/a	0.0621

Fund Facts

Fund: HIT
Fund Size: $35 Million (as at 31 December 2007)
Established: 2003

Recent Publication

HIT - Partial redemption of units

17/12/2008
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