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Company information lookup

HASTINGS HIGH YIELD FUND (HHY)

Investment in high-yield securities.

On this page you will find:

Company snapshot
Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products
ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
HHY 0.330 1.54% 0.330 0.335 0.330 0.330 0.330 16,100

HASTINGS HIGH YIELD FUND details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code HHY
Securities
Official Listing Date 11 April, 2005
GICS Industry Group GICS Sector Code Not Applicable
Exempt Foreign? No
Internet Address http://www.hfm.com.au/
Registered Office Address Level 27, 35 Collins Street, MELBOURNE, VIC, AUSTRALIA, 3000
Head Office Telephone (03) 8650 3600
Head Office Fax (03) 8650 3701
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
YARRA FALLS, 452 JOHNSTON STREET, ABBOTSFORD, VIC, AUSTRALIA, 3067
Share Registry Telephone 1300 787 272
Directors / Senior Management
Mr Alan John Cameron (Chairman, Non Exec. Director)
Mr Andrew Day (CEO, Executive Director)
Ms Victoria Poole (Director)
Mr Jim Evans (Non Exec. Director)
Mr Liam Forde (Non Exec. Director)
Mr Stephen Gibbs (Non Exec. Director)
Mr Jim McDonald (Non Exec. Director)
Company Secretary Ms Jane Frawley
Principal Activities Investment in high-yield securities.

HASTINGS HIGH YIELD FUND announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
14/04/2014   Net Tangible Asset Backing 1 PDF
19/03/2014 asterix Distribution for the quarter ended 31 March 2014 1 PDF
14/03/2014   Notification of Net Tangible Asset Backing 1 PDF
27/02/2014   HHY 2014 Half Year Results Presentation 15 PDF
27/02/2014 asterix Appendix 4D - Report for the half year ended 31 Dec 2013 31 PDF
14/02/2014   Net Tangible Asset Backing 1 PDF
14/01/2014   Net Tangible Asset Backing 1 PDF
20/12/2013 asterix Distribution for the Quarter ended 31 December 2013 1 PDF
13/12/2013   Net Tangible Asset Backing 1 PDF
15/11/2013   Distribution letter for the quarter ended 30 September 2013 4 PDF

> search for past company announcements

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
16 Apr 2014 0.325 -2.99% 0.335 0.325 173,359
15 Apr 2014 0.335 3.08% 0.335 0.325 50,041
14 Apr 2014 0.325 0% 0.330 0.325 130,116
11 Apr 2014 0.325 0% 0.325 0.325 11,283
10 Apr 2014 0.325 0% 0.330 0.325 140,873

* Volume of shares shown represents only those shares traded on ASX.

HASTINGS HIGH YIELD FUND price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
HHY 18.1c 24/06/2013 28/06/2013 23/08/2013 0% Final D.R.P. SUSPENDED
HHY 3.59c 24/09/2013 30/09/2013 15/11/2013 0% Interim D.R.P. SUSPENDED

Exchange Traded Options

No Exchange Traded Options are available over the security HHY

Warrants & Structured Products

No warrants & Structured Products are available over the security HHY

ASX CFDs

No Contracts For Differences are available over the security HHY