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HDFAppendix 3B05/05/10
HDFDistribution letter for the quarter ended 31 March 201030/04/10
HDFEpic Energy presentation29/04/10
HDF +HDF to redeem and repay 100 percent of TAPSPRICE SENSITIVE13/04/10
HDF +HDF to redeem and repay 100 percent of TAPSPRICE SENSITIVE13/04/10
APA +Notice of initial substantial holder from APA12/04/10
HDFCeasing to be a substantial holder08/04/10
APA +HDF notes the APA announcementPRICE SENSITIVE08/04/10
APA +APA increases holding in Hastings Diversified Utilities FundPRICE SENSITIVE08/04/10
HDFDistribution Reinvestment Plan issue price is $1.196507/04/10
HDFHDF 2009 Annual Report26/03/10
HDFHDF comments on speculation regarding Epic Energy's tax bill26/03/10
HDFAppendix 3B26/03/10
HDFDistribution for the quarter ending 31 March 2010PRICE SENSITIVE22/03/10
HDFChange in substantial holding19/02/10
HDFPresentation Results for the year ended 31 December 200919/02/10
HDFAppendix 4E Report for the year ended 31 December 2009PRICE SENSITIVE19/02/10
HDF +HDF Update10/02/10
HDFAppendix 3B29/01/10
HDFDistribution letter for the quarter ended 31 December 200929/01/10
HDFDistribution Reinvestment Plan issue price is $1.070607/01/10
HDFAppendix 3Z06/01/10
HDFHFML Board and Management Changes31/12/09
HDFDistribution guidance for calendar year 2010PRICE SENSITIVE23/12/09
HDFSouth East Water bills 2010-2015PRICE SENSITIVE23/12/09
APA +APT Pipelines Limited acquires an interest in HDFPRICE SENSITIVE18/12/09
HDFDistribution for the quarter ending 31 December 2009PRICE SENSITIVE16/12/09
HDFReactivation of Distribution Reinvestment Plan15/12/09
HDF +Origin completes gas transportation agreement with Epic15/12/09
HDF +HDF and Epic Energy execute financing for SWQP expansionPRICE SENSITIVE15/12/09
HDFOfwat determines South East Water bills for 2010-201527/11/09
HDFFurther update on Epic Energy's SWQP Stage 3 expansion18/11/09
HDF +Update on TAPS Trust redemption17/11/09
HDFUpdate on the SWQP Stage 3 Expansion ProjectPRICE SENSITIVE06/11/09
HDFTrading HaltPRICE SENSITIVE05/11/09
HDFAppendix 3B04/11/09
HDFDistribution letter for the quarter ended 30 September 200928/10/09
HDFChange in substantial holding16/10/09
HDFAppendix 3X and 3Z08/10/09
HDFChanges to the Board of Hastings Funds Management Limited06/10/09
HDFChange in substantial holding02/10/09
HDFChange in substantial holding29/09/09
HDFDistribution for the quarter ending 30 September 2009PRICE SENSITIVE21/09/09
HDFChange in substantial holding08/09/09
HDFChange in substantial holding01/09/09
HDFPresentation Results for the half year ended 30 June 200928/08/09
HDFAppendix 4D Report for the half year ended 30 June 2009PRICE SENSITIVE28/08/09
HDFChange in substantial holding24/08/09
HDFAppendix 3B21/08/09
HDFHDF will report its half year results on Friday 28 August18/08/09
HDFChange in substantial holding12/08/09
HDFChange in substantial holding from WBC12/08/09
HDFAppendix 3Y12/08/09
HDFCompletion of the retail component of the HDF equity raising07/08/09
HDFCleansing statement07/08/09
HDFAppendix 3B07/08/09
HDFChange in substantial holding06/08/09
HDFChange in substantial holding06/08/09
HDFHDF Management Update05/08/09
HDFChange in substantial holding04/08/09
HDFHDF closes $250m equity capital raising31/07/09
HDFBecoming a substantial holder29/07/09
HDFDistribution letter for the quarter ended 30 June 200928/07/09
HDFOFWAT publishes its draft determination24/07/09
HDFChange in substantial holding from WBC17/07/09
HDFCleansing Statement15/07/09
HDFAppendix 3B15/07/09
HDFIneligible Retail Securityholder Letter09/07/09
HDFRetail Entitlement Offer07/07/09
HDFCompletion of institutional component of equity raisingPRICE SENSITIVE02/07/09
HDFASX Circular: Non-Renounceable Entitlement Offer01/07/09
HDFCorrection to Presentation01/07/09
HDFCleansing statement01/07/09
HDFAmendment to HDF constitutions01/07/09
HDFAppendix 3B01/07/09
HDFTrading HaltPRICE SENSITIVE01/07/09
HDFUpdate Epic Energy sale process and SWQP Stage 3 expansionPRICE SENSITIVE26/06/09
HDFDistribution for the quarter ending 30 June 2009PRICE SENSITIVE19/06/09
HDFOrigin secure gas pipeline capacity link East Aust Portfolio16/06/09
HDFFurther expansion of the South West Queensland pipelinePRICE SENSITIVE16/06/09
HDFTrust Company of the West Proposal03/06/09
HDFResponse to an ASX QueryPRICE SENSITIVE03/06/09
HDFResponse to TCW announcementPRICE SENSITIVE01/06/09
HDFEpic Energy sales processPRICE SENSITIVE01/06/09
HDFUpdate regarding the Epic Energy asset divestment processPRICE SENSITIVE29/05/09
HDFUK Retail Price Index for March 200923/04/09
HDFDistribution letter for the quarter ended 31 March 200920/04/09
HDFAppendix 3X and Appendix 3Y14/04/09
HDFHastings Funds Management Limited announces Board changes14/04/09
HDFAppendix 3B14/04/09
HDFHastings defers HDF incentive feePRICE SENSITIVE03/04/09
HDFHDF 2008 Annual Report27/03/09
HDFDistribution for the quarter ending 31 March 2009PRICE SENSITIVE20/03/09
HDFResponse to an ASX QueryPRICE SENSITIVE13/03/09
HDFChange in substantial holding06/03/09
HDFResponse to an ASX Price QueryPRICE SENSITIVE05/03/09
HDFStrategy updatePRICE SENSITIVE05/03/09
HDFHastings Diversified Utilities Fund Annual Results26/02/09
HDFPresentation - Results for the year ended 31 December 200826/02/09
HDFAppendix 4E - Report for the year ended 31 December 2008PRICE SENSITIVE26/02/09
HDFAppendix 3B
05/05/10
HDFDistribution letter for the quarter ended 31 March 2010
30/04/10
HDFEpic Energy presentation
29/04/10
HDF +HDF to redeem and repay 100 percent of TAPS
13/04/10PRICE SENSITIVE
HDF +HDF to redeem and repay 100 percent of TAPS
13/04/10PRICE SENSITIVE
APA +Notice of initial substantial holder from APA
12/04/10
HDFCeasing to be a substantial holder
08/04/10
APA +HDF notes the APA announcement
08/04/10PRICE SENSITIVE
APA +APA increases holding in Hastings Diversified Utilities Fund
08/04/10PRICE SENSITIVE
HDFDistribution Reinvestment Plan issue price is $1.1965
07/04/10
HDFHDF 2009 Annual Report
26/03/10
HDFHDF comments on speculation regarding Epic Energy's tax bill
26/03/10
HDFAppendix 3B
26/03/10
HDFDistribution for the quarter ending 31 March 2010
22/03/10PRICE SENSITIVE
HDFChange in substantial holding
19/02/10
HDFPresentation Results for the year ended 31 December 2009
19/02/10
HDFAppendix 4E Report for the year ended 31 December 2009
19/02/10PRICE SENSITIVE
HDF +HDF Update
10/02/10
HDFAppendix 3B
29/01/10
HDFDistribution letter for the quarter ended 31 December 2009
29/01/10
HDFDistribution Reinvestment Plan issue price is $1.0706
07/01/10
HDFAppendix 3Z
06/01/10
HDFHFML Board and Management Changes
31/12/09
HDFDistribution guidance for calendar year 2010
23/12/09PRICE SENSITIVE
HDFSouth East Water bills 2010-2015
23/12/09PRICE SENSITIVE
APA +APT Pipelines Limited acquires an interest in HDF
18/12/09PRICE SENSITIVE
HDFDistribution for the quarter ending 31 December 2009
16/12/09PRICE SENSITIVE
HDFReactivation of Distribution Reinvestment Plan
15/12/09
HDF +Origin completes gas transportation agreement with Epic
15/12/09
HDF +HDF and Epic Energy execute financing for SWQP expansion
15/12/09PRICE SENSITIVE
HDFOfwat determines South East Water bills for 2010-2015
27/11/09
HDFFurther update on Epic Energy's SWQP Stage 3 expansion
18/11/09
HDF +Update on TAPS Trust redemption
17/11/09
HDFUpdate on the SWQP Stage 3 Expansion Project
06/11/09PRICE SENSITIVE
HDFTrading Halt
05/11/09PRICE SENSITIVE
HDFAppendix 3B
04/11/09
HDFDistribution letter for the quarter ended 30 September 2009
28/10/09
HDFChange in substantial holding
16/10/09
HDFAppendix 3X and 3Z
08/10/09
HDFChanges to the Board of Hastings Funds Management Limited
06/10/09
HDFChange in substantial holding
02/10/09
HDFChange in substantial holding
29/09/09
HDFDistribution for the quarter ending 30 September 2009
21/09/09PRICE SENSITIVE
HDFChange in substantial holding
08/09/09
HDFChange in substantial holding
01/09/09
HDFPresentation Results for the half year ended 30 June 2009
28/08/09
HDFAppendix 4D Report for the half year ended 30 June 2009
28/08/09PRICE SENSITIVE
HDFChange in substantial holding
24/08/09
HDFAppendix 3B
21/08/09
HDFHDF will report its half year results on Friday 28 August
18/08/09
HDFChange in substantial holding
12/08/09
HDFChange in substantial holding from WBC
12/08/09
HDFAppendix 3Y
12/08/09
HDFCompletion of the retail component of the HDF equity raising
07/08/09
HDFCleansing statement
07/08/09
HDFAppendix 3B
07/08/09
HDFChange in substantial holding
06/08/09
HDFChange in substantial holding
06/08/09
HDFHDF Management Update
05/08/09
HDFChange in substantial holding
04/08/09
HDFHDF closes $250m equity capital raising
31/07/09
HDFBecoming a substantial holder
29/07/09
HDFDistribution letter for the quarter ended 30 June 2009
28/07/09
HDFOFWAT publishes its draft determination
24/07/09
HDFChange in substantial holding from WBC
17/07/09
HDFCleansing Statement
15/07/09
HDFAppendix 3B
15/07/09
HDFIneligible Retail Securityholder Letter
09/07/09
HDFRetail Entitlement Offer
07/07/09
HDFCompletion of institutional component of equity raising
02/07/09PRICE SENSITIVE
HDFASX Circular: Non-Renounceable Entitlement Offer
01/07/09
HDFCorrection to Presentation
01/07/09
HDFCleansing statement
01/07/09
HDFAmendment to HDF constitutions
01/07/09
HDFAppendix 3B
01/07/09
HDFTrading Halt
01/07/09PRICE SENSITIVE
HDFUpdate Epic Energy sale process and SWQP Stage 3 expansion
26/06/09PRICE SENSITIVE
HDFDistribution for the quarter ending 30 June 2009
19/06/09PRICE SENSITIVE
HDFOrigin secure gas pipeline capacity link East Aust Portfolio
16/06/09
HDFFurther expansion of the South West Queensland pipeline
16/06/09PRICE SENSITIVE
HDFTrust Company of the West Proposal
03/06/09
HDFResponse to an ASX Query
03/06/09PRICE SENSITIVE
HDFResponse to TCW announcement
01/06/09PRICE SENSITIVE
HDFEpic Energy sales process
01/06/09PRICE SENSITIVE
HDFUpdate regarding the Epic Energy asset divestment process
29/05/09PRICE SENSITIVE
HDFUK Retail Price Index for March 2009
23/04/09
HDFDistribution letter for the quarter ended 31 March 2009
20/04/09
HDFAppendix 3X and Appendix 3Y
14/04/09
HDFHastings Funds Management Limited announces Board changes
14/04/09
HDFAppendix 3B
14/04/09
HDFHastings defers HDF incentive fee
03/04/09PRICE SENSITIVE
HDFHDF 2008 Annual Report
27/03/09
HDFDistribution for the quarter ending 31 March 2009
20/03/09PRICE SENSITIVE
HDFResponse to an ASX Query
13/03/09PRICE SENSITIVE
HDFChange in substantial holding
06/03/09
HDFResponse to an ASX Price Query
05/03/09PRICE SENSITIVE
HDFStrategy update
05/03/09PRICE SENSITIVE
HDFHastings Diversified Utilities Fund Annual Results
26/02/09
HDFPresentation - Results for the year ended 31 December 2008
26/02/09
HDFAppendix 4E - Report for the year ended 31 December 2008
26/02/09PRICE SENSITIVE
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