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Company information lookup

HASTINGS HIGH YIELD FUND (HHY)

Investment in high-yield securities.

On this page you will find:

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

Delayed share price

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Code Last % Chg Bid Offer Open High Low Vol
HHY 0.170 0% 0.170 0.180 0.000 0.000 0.000 0

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 Not Applic
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 Anthony Stephen Masciantonio (Executive Director)
Mr Jim Evans (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
24/11/2014   Change in substantial holding from MVT 2 PDF
14/11/2014   Notification of Net Tangible Asset Backing 1 PDF
17/10/2014   Change in substantial holding from MVT 2 PDF
14/10/2014   Notification of Net Tangible Asset Backing 1 PDF
26/09/2014   Annual Report to Unitholders 33 PDF
26/09/2014   No Distribution for the quarter ended 30 September 2014 1 PDF
12/09/2014   Notification of Net Tangible Asset Backing 1 PDF
04/09/2014   Becoming a substantial holder from MVT 2 PDF
28/08/2014 asterix Appendix 4E - Report for the year ended 30 June 2014 56 PDF
14/08/2014   Notification of Net Tangible Asset Backing 1 PDF

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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 *
25 Nov 2014 0.170 -2.86% 0.175 0.170 124,500
24 Nov 2014 0.175 0% 0.175 0.175 78,000
21 Nov 2014 0.175 2.94% 0.175 0.170 92,688
18 Nov 2014 0.170 0% 0.170 0.170 26,667
17 Nov 2014 0.170 -2.86% 0.170 0.170 200,000

* 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
HHY 25.8c 29/07/2014 31/07/2014 29/08/2014 0% Interim D.R.P. SUSPENDED SPECIAL

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