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APA +Target's Statement Media Release20/01/12
APA +Target's Statement Presentation20/01/12
APA +Targets StatementPRICE SENSITIVE20/01/12
APA +Letter advising investors to take no action regarding offer09/01/12
APA +TOV: HDF - Panel Declines to Make a DeclarationPRICE SENSITIVE06/01/12
HDFHastings Performance FeePRICE SENSITIVE06/01/12
APA +ASIC grants extension of time to lodge target's statement05/01/12
APA +APA: Despatch of Bidder's Statement completed03/01/12
APA +APA: First Supplementary Bidder's StatementPRICE SENSITIVE03/01/12
APA +Hastings Diversified Utilities Fund-Supplementary DisclosurePRICE SENSITIVE30/12/11
HDFFurther details regarding gas transmission contract terms29/12/11
APA +Hastings Diversified Utilities Fund - Panel Application23/12/11
HDFNew gas transportation contract worth $460 millionPRICE SENSITIVE22/12/11
APA +Letter to securityholders regarding APA Groups offer22/12/11
HDFDistribution for the quarter ending 31 December 2011PRICE SENSITIVE19/12/11
HDFSouth West Queensland Pipeline expansion updatePRICE SENSITIVE19/12/11
APA +APA: Notice of register date for sending Bidder's Statement16/12/11
APA +Change in substantial holding from APA15/12/11
APA +APA Group Bidder's Statement15/12/11
APA +Rejection of the takeover offer by the APA GroupPRICE SENSITIVE15/12/11
APA +APA announces takeover bid for HDF14/12/11
APA +APA: T/O Offer for HDF and sale of 80% of APA Gas NetworkPRICE SENSITIVE14/12/11
APA +APA: Takeover offer for HDF and sale presentation14/12/11
HDFRelocation of Registered Office18/11/11
HDFDistribution letter for the quarter ended 30 September 201128/10/11
HDFAppendix 3X and Appendix 3Z18/10/11
HDFHastings Funds Management Limited - Change of DirectorPRICE SENSITIVE18/10/11
HDF +Gas transmission agreement with Santos is now unconditionalPRICE SENSITIVE21/09/11
HDFDistribution for the quarter ending 30 September 2011PRICE SENSITIVE21/09/11
HDFAppointment of Hastings Funds Management Chief Executive19/09/11
HDFAmended Trading Policy15/09/11
HDFHDF achieves strong first half result with positive outlook29/08/11
HDFPresentation - Results for the half year ended 30 June 201129/08/11
HDFAppendix 4D - Report for the half year ended 30 June 2011PRICE SENSITIVE29/08/11
HDFHDF Half Year Results conference call details19/08/11
HDFDistribution letter for the quarter ended 30 June 201128/07/11
HDFAppendix 3B18/07/11
HDFHastings Performance FeePRICE SENSITIVE06/07/11
HDFAppointment of Company Secretary01/07/11
HDFDistribution for the quarter ending 30 June 2011PRICE SENSITIVE21/06/11
HDFAppointment of Epic Energy Managing Director05/05/11
HDFDistribution letter for the quarter ended 31 March 201129/04/11
HDFAppendix 3X and 3Z07/04/11
HDFDirector Appointment/Resignation01/04/11
HDFHDF Annual Report 201030/03/11
HDFMarch quarter distribution datesPRICE SENSITIVE22/03/11
HDFDistribution for the quarter ending 31 March 2011PRICE SENSITIVE21/03/11
PDL +Change in substantial holding from BTT21/03/11
HDF +Change in substantial holding from WBC21/03/11
HDFRetirement of Hastings Chief Executive OfficerPRICE SENSITIVE21/03/11
HDFAnnual Distribution Statement15/03/11
HDFAppendix 3B11/03/11
HDFHDF General Meeting - Results of Resolution07/03/11
HDFHDF General Meeting - Chairman's Address07/03/11
HDFExecutive Team UpdatePRICE SENSITIVE04/03/11
HDFPresentation - Results for the year ended 31 December 201024/02/11
HDFAppendix 4E - Report for the year ended 31 December 2010PRICE SENSITIVE24/02/11
HDFHDF Annual Results on Thursday 24 February 201117/02/11
HDFHDF Notice of Meeting09/02/11
HDFHDF Notice of General Meeting and Proxy Form09/02/11
HDFAppendix 3Y - Change of Director's Interest Notice01/02/11
HDFAppendix 3B28/01/11
HDFDistribution letter for the quarter ended 31 December 201028/01/11
HDF +Update - Gas transportation agreement with SantosPRICE SENSITIVE13/01/11
HDFTrading Policy07/01/11
HDFHastings Performance FeePRICE SENSITIVE07/01/11
HDFDistribution Reinvestment Plan - issue price05/01/11
HDFCompany Secretary Appointment/Resignation23/12/10
HDFEpic satisfies conditions precedent for lease of BEP to DBPPRICE SENSITIVE20/12/10
HDFHDF divests South East WaterPRICE SENSITIVE17/12/10
HDFDistribution for the quarter ending 31 December 2010PRICE SENSITIVE14/12/10
HDFChange in substantial holding01/12/10
APA +Change in substantial holding from APA30/11/10
HDFAppendix 3B01/11/10
HDFAppendix 3Y29/10/10
HDFDistribution for the quarter ended 30 September 201028/10/10
HDF +New conditional gas transportation agreement with SantosPRICE SENSITIVE25/10/10
HDFHalf Year Review for the six months ended 30 June 201018/10/10
HDFDistribution Reinvestment Plan issue price is $1.369313/10/10
HDFAppendix 3Y04/10/10
HDFDistribution for the quarter ending 30 September 2010PRICE SENSITIVE21/09/10
HDFResults Presentation for the half year ended 30 June 201027/08/10
HDFAppendix 4D Report for the half year ended 30 June 2010PRICE SENSITIVE27/08/10
HDFChange in substantial holding05/08/10
HDFAppendix 3Y30/07/10
HDFUpdate30/07/10
HDFAppendix 3B29/07/10
HDFDistribution letter for the quarter ended 30 June 201028/07/10
PDL +Change in substantial holding from BTT05/07/10
HDF +Change in substantial holding from WBC05/07/10
HDFDistribution Reinvestment Plan issue price is $1.280802/07/10
HDFCleansing Statement01/07/10
HDFAppendix 3B01/07/10
HDFHDF deferred incentive fee from 200801/07/10
HDFDistribution for the quarter ending 30 June 2010PRICE SENSITIVE17/06/10
HDFDisclosure correction08/06/10
HDFAppointment of Company Secretary28/05/10
HDFChange in substantial holding18/05/10
APA +Change in substantial holding from APA18/05/10
HDFAppendix 3Y06/05/10
APA +Target's Statement Media Release
20/01/12
APA +Target's Statement Presentation
20/01/12
APA +Targets Statement
20/01/12PRICE SENSITIVE
APA +Letter advising investors to take no action regarding offer
09/01/12
APA +TOV: HDF - Panel Declines to Make a Declaration
06/01/12PRICE SENSITIVE
HDFHastings Performance Fee
06/01/12PRICE SENSITIVE
APA +ASIC grants extension of time to lodge target's statement
05/01/12
APA +APA: Despatch of Bidder's Statement completed
03/01/12
APA +APA: First Supplementary Bidder's Statement
03/01/12PRICE SENSITIVE
APA +Hastings Diversified Utilities Fund-Supplementary Disclosure
30/12/11PRICE SENSITIVE
HDFFurther details regarding gas transmission contract terms
29/12/11
APA +Hastings Diversified Utilities Fund - Panel Application
23/12/11
HDFNew gas transportation contract worth $460 million
22/12/11PRICE SENSITIVE
APA +Letter to securityholders regarding APA Groups offer
22/12/11
HDFDistribution for the quarter ending 31 December 2011
19/12/11PRICE SENSITIVE
HDFSouth West Queensland Pipeline expansion update
19/12/11PRICE SENSITIVE
APA +APA: Notice of register date for sending Bidder's Statement
16/12/11
APA +Change in substantial holding from APA
15/12/11
APA +APA Group Bidder's Statement
15/12/11
APA +Rejection of the takeover offer by the APA Group
15/12/11PRICE SENSITIVE
APA +APA announces takeover bid for HDF
14/12/11
APA +APA: T/O Offer for HDF and sale of 80% of APA Gas Network
14/12/11PRICE SENSITIVE
APA +APA: Takeover offer for HDF and sale presentation
14/12/11
HDFRelocation of Registered Office
18/11/11
HDFDistribution letter for the quarter ended 30 September 2011
28/10/11
HDFAppendix 3X and Appendix 3Z
18/10/11
HDFHastings Funds Management Limited - Change of Director
18/10/11PRICE SENSITIVE
HDF +Gas transmission agreement with Santos is now unconditional
21/09/11PRICE SENSITIVE
HDFDistribution for the quarter ending 30 September 2011
21/09/11PRICE SENSITIVE
HDFAppointment of Hastings Funds Management Chief Executive
19/09/11
HDFAmended Trading Policy
15/09/11
HDFHDF achieves strong first half result with positive outlook
29/08/11
HDFPresentation - Results for the half year ended 30 June 2011
29/08/11
HDFAppendix 4D - Report for the half year ended 30 June 2011
29/08/11PRICE SENSITIVE
HDFHDF Half Year Results conference call details
19/08/11
HDFDistribution letter for the quarter ended 30 June 2011
28/07/11
HDFAppendix 3B
18/07/11
HDFHastings Performance Fee
06/07/11PRICE SENSITIVE
HDFAppointment of Company Secretary
01/07/11
HDFDistribution for the quarter ending 30 June 2011
21/06/11PRICE SENSITIVE
HDFAppointment of Epic Energy Managing Director
05/05/11
HDFDistribution letter for the quarter ended 31 March 2011
29/04/11
HDFAppendix 3X and 3Z
07/04/11
HDFDirector Appointment/Resignation
01/04/11
HDFHDF Annual Report 2010
30/03/11
HDFMarch quarter distribution dates
22/03/11PRICE SENSITIVE
HDFDistribution for the quarter ending 31 March 2011
21/03/11PRICE SENSITIVE
PDL +Change in substantial holding from BTT
21/03/11
HDF +Change in substantial holding from WBC
21/03/11
HDFRetirement of Hastings Chief Executive Officer
21/03/11PRICE SENSITIVE
HDFAnnual Distribution Statement
15/03/11
HDFAppendix 3B
11/03/11
HDFHDF General Meeting - Results of Resolution
07/03/11
HDFHDF General Meeting - Chairman's Address
07/03/11
HDFExecutive Team Update
04/03/11PRICE SENSITIVE
HDFPresentation - Results for the year ended 31 December 2010
24/02/11
HDFAppendix 4E - Report for the year ended 31 December 2010
24/02/11PRICE SENSITIVE
HDFHDF Annual Results on Thursday 24 February 2011
17/02/11
HDFHDF Notice of Meeting
09/02/11
HDFHDF Notice of General Meeting and Proxy Form
09/02/11
HDFAppendix 3Y - Change of Director's Interest Notice
01/02/11
HDFAppendix 3B
28/01/11
HDFDistribution letter for the quarter ended 31 December 2010
28/01/11
HDF +Update - Gas transportation agreement with Santos
13/01/11PRICE SENSITIVE
HDFTrading Policy
07/01/11
HDFHastings Performance Fee
07/01/11PRICE SENSITIVE
HDFDistribution Reinvestment Plan - issue price
05/01/11
HDFCompany Secretary Appointment/Resignation
23/12/10
HDFEpic satisfies conditions precedent for lease of BEP to DBP
20/12/10PRICE SENSITIVE
HDFHDF divests South East Water
17/12/10PRICE SENSITIVE
HDFDistribution for the quarter ending 31 December 2010
14/12/10PRICE SENSITIVE
HDFChange in substantial holding
01/12/10
APA +Change in substantial holding from APA
30/11/10
HDFAppendix 3B
01/11/10
HDFAppendix 3Y
29/10/10
HDFDistribution for the quarter ended 30 September 2010
28/10/10
HDF +New conditional gas transportation agreement with Santos
25/10/10PRICE SENSITIVE
HDFHalf Year Review for the six months ended 30 June 2010
18/10/10
HDFDistribution Reinvestment Plan issue price is $1.3693
13/10/10
HDFAppendix 3Y
04/10/10
HDFDistribution for the quarter ending 30 September 2010
21/09/10PRICE SENSITIVE
HDFResults Presentation for the half year ended 30 June 2010
27/08/10
HDFAppendix 4D Report for the half year ended 30 June 2010
27/08/10PRICE SENSITIVE
HDFChange in substantial holding
05/08/10
HDFAppendix 3Y
30/07/10
HDFUpdate
30/07/10
HDFAppendix 3B
29/07/10
HDFDistribution letter for the quarter ended 30 June 2010
28/07/10
PDL +Change in substantial holding from BTT
05/07/10
HDF +Change in substantial holding from WBC
05/07/10
HDFDistribution Reinvestment Plan issue price is $1.2808
02/07/10
HDFCleansing Statement
01/07/10
HDFAppendix 3B
01/07/10
HDFHDF deferred incentive fee from 2008
01/07/10
HDFDistribution for the quarter ending 30 June 2010
17/06/10PRICE SENSITIVE
HDFDisclosure correction
08/06/10
HDFAppointment of Company Secretary
28/05/10
HDFChange in substantial holding
18/05/10
APA +Change in substantial holding from APA
18/05/10
HDFAppendix 3Y
06/05/10
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