| HHY Sale of interests in Cory Environmental |
| 30/03/15 | | | Share |
|
| HHY Update on Cory Environmental |
| 27/03/15 | PRICE SENSITIVE | | Share |
|
| HHY No distribution for the quarter ended 31 March 2015 |
| 18/03/15 | | | Share |
|
| HHY Notification of Net Tangible Asset Backing |
| 13/03/15 | | | Share |
|
| HHY Appendix 4D - Report for the half year ended 31 Dec 14 |
| 27/02/15 | PRICE SENSITIVE | | Share |
|
| HHY Notification of Net Tangible Asset Backing |
| 13/02/15 | | | Share |
|
| HHY Sale of Hyne Timber / Update on Cory Environmental |
| 03/02/15 | PRICE SENSITIVE | | Share |
|
| HHY Notification of Net Tangible Assets |
| 14/01/15 | | | Share |
|
| HHY Notification of Net Tangible Asset Backing |
| 12/12/14 | | | Share |
|
| HHY Change in substantial holding from MVT |
| 24/11/14 | | | Share |
|
| HHY Notification of Net Tangible Asset Backing |
| 14/11/14 | | | Share |
|
| HHY Change in substantial holding from MVT |
| 17/10/14 | | | Share |
|
| HHY Notification of Net Tangible Asset Backing |
| 14/10/14 | | | Share |
|
| HHY Annual Report to Unitholders |
| 26/09/14 | | | Share |
|
| HHY No Distribution for the quarter ended 30 September 2014 |
| 26/09/14 | | | Share |
|
| HHY Notification of Net Tangible Asset Backing |
| 12/09/14 | | | Share |
|
| HHY Becoming a substantial holder from MVT |
| 04/09/14 | | | Share |
|
| HHY Appendix 4E - Report for the year ended 30 June 2014 |
| 28/08/14 | PRICE SENSITIVE | | Share |
|
| HHY Notification of Net Tangible Asset Backing |
| 14/08/14 | | | Share |
|
| HHY Special Distribution for 31 July 2014 |
| 18/07/14 | PRICE SENSITIVE | | Share |
|
| HHY Net Tangible Asset Backing |
| 15/07/14 | | | Share |
|
| HHY Repayment of Maher Terminals |
| 03/07/14 | PRICE SENSITIVE | | Share |
|
| HHY Distribution for the Quarter Ended 30 June 2014 |
| 20/06/14 | PRICE SENSITIVE | | Share |
|
| HHY Net Tangible Asset Backing |
| 13/06/14 | | | Share |
|
| HHYNet Tangible Asset Backing |
| 14/05/14 | | | Share |
|
| HHYNet Tangible Asset Backing |
| 14/04/14 | | | Share |
|
| HHYDistribution for the quarter ended 31 March 2014 |
| 19/03/14 | PRICE SENSITIVE | | Share |
|
| HHYNotification of Net Tangible Asset Backing |
| 14/03/14 | | | Share |
|
| HHYHHY 2014 Half Year Results Presentation |
| 27/02/14 | | | Share |
|
| HHYAppendix 4D - Report for the half year ended 31 Dec 2013 |
| 27/02/14 | PRICE SENSITIVE | | Share |
|
| HHYNet Tangible Asset Backing |
| 14/02/14 | | | Share |
|
| HHYNet Tangible Asset Backing |
| 14/01/14 | | | Share |
|
| HHYDistribution for the Quarter ended 31 December 2013 |
| 20/12/13 | PRICE SENSITIVE | | Share |
|
| HHYNet Tangible Asset Backing |
| 13/12/13 | | | Share |
|
| HHYDistribution letter for the quarter ended 30 September 2013 |
| 15/11/13 | | | Share |
|
| HHYNet Tangible Asset Backing |
| 14/11/13 | | | Share |
|
| HHYNet Tangible Asset Backing |
| 14/10/13 | | | Share |
|
| HHY2013 Annual Report |
| 30/09/13 | | | Share |
|
| HHYDirector Appointment/Resignation |
| 26/09/13 | | | Share |
|
| HHYHHY September Distribution Announcement |
| 19/09/13 | PRICE SENSITIVE | | Share |
|
| HHYNotification of Net Tangible Asset Backing |
| 16/09/13 | | | Share |
|
| HHYResults Presentation |
| 29/08/13 | | | Share |
|
| HHYAppendix 4E |
| 29/08/13 | PRICE SENSITIVE | | Share |
|
| HHYDistribution Letter and Annual Tax Statement |
| 23/08/13 | | | Share |
|
| HHYNet Tangible Asset Backing |
| 14/08/13 | | | Share |
|
| HHYSale of I-Med Holdings |
| 16/07/13 | PRICE SENSITIVE | | Share |
|
| HHYNotification of Net Tangible Asset backing |
| 12/07/13 | | | Share |
|
| HHYDistribution for the quarter ending 30 June 2013 |
| 20/06/13 | PRICE SENSITIVE | | Share |
|
| HHYNotification of Net Tangible Asset backing |
| 14/06/13 | | | Share |
|
| HHYNotification of Net Tangible Asset Backing |
| 14/05/13 | | | Share |
|
| HHYDistribution letter for the quarter ended 31 March 2013 |
| 10/05/13 | | | Share |
|
| HHYEnvirowaste Repayment |
| 16/04/13 | | | Share |
|
| HHYNotification of Net Tangible Asset backing |
| 12/04/13 | | | Share |
|
| HHYDistribution for March 2013 quarter - Correction |
| 19/03/13 | PRICE SENSITIVE | | Share |
|
| HHYDistribution for the Quarter Ending 31 March 2013 |
| 19/03/13 | PRICE SENSITIVE | | Share |
|
| HHYNotification of Net Tangible Asset backing |
| 14/03/13 | | | Share |
|
| HHYArqiva repayment |
| 08/03/13 | PRICE SENSITIVE | | Share |
|
| HHYPresentation - Results for half year ended 31 Dec 2012 |
| 20/02/13 | | | Share |
|
| HHYAppendix 4D - Report for the half year ended 31 Dec 2012 |
| 20/02/13 | PRICE SENSITIVE | | Share |
|
| HHYNet Tangible Asset Backing |
| 14/02/13 | | | Share |
|
| HHYDistribution letter for the quarter ended 31 December 2012 |
| 08/02/13 | | | Share |
|
| HHYSale of ADI Finance 1 Senior Loan Facility (BAA Toggle) |
| 06/02/13 | PRICE SENSITIVE | | Share |
|
| HHYNet Tangible Asset Backing |
| 14/01/13 | | | Share |
|
| HHYDistribution for the quarter ending 31 December 2012 |
| 18/12/12 | PRICE SENSITIVE | | Share |
|
| HHYHastings High Yield Fund (HHY) |
| 14/12/12 | | | Share |
|
| HHYNotification of Net Tangible Asset backing |
| 14/11/12 | | | Share |
|
| HHYDistribution letter for the quarter ended 30 September 2012 |
| 26/10/12 | | | Share |
|
| HHYNotification of Net Tangible Asset backing |
| 12/10/12 | | | Share |
|
| HHY2012 HHY Annual Report |
| 28/09/12 | | | Share |
|
| HHYHHY Notification of Net Tangible Asset backing |
| 14/09/12 | | | Share |
|
| HHYAnnual Review - Results for the year ended 30 June 2012 |
| 31/08/12 | | | Share |
|
| HHYAppendix 4E - Report for the year ended 30 June 2012 |
| 31/08/12 | PRICE SENSITIVE | | Share |
|
| HHYHHY strategy and distribution update |
| 31/08/12 | PRICE SENSITIVE | | Share |
|
| HHYDistribution Letter and Annual Tax Statement |
| 24/08/12 | | | Share |
|
| HHYNotification of Net Tangible Asset backing |
| 14/08/12 | | | Share |
|
| HHYFinal share buy-back notice - Appendix 3F |
| 09/08/12 | | | Share |
|
| HHYDaily share buy-back notice - Appendix 3E |
| 01/08/12 | | | Share |
|
| HHYDaily share buy-back notice - Appendix 3E |
| 30/07/12 | | | Share |
|
| HHYDaily share buy-back notice - Appendix 3E |
| 26/07/12 | | | Share |
|
| HHYDaily share buy-back notice - Appendix 3E |
| 25/07/12 | | | Share |
|
| HHYDaily share buy-back notice - Appendix 3E |
| 24/07/12 | | | Share |
|
| HHYDaily share buy-back notice - Appendix 3E |
| 23/07/12 | | | Share |
|
| HHYDaily share buy-back notice - Appendix 3E |
| 20/07/12 | | | Share |
|
| HHYDaily share buy-back notice - Appendix 3E |
| 19/07/12 | | | Share |
|
| HHYDaily share buy-back notice - Appendix 3E |
| 18/07/12 | | | Share |
|
| HHYDaily share buy-back notice - Appendix 3E |
| 17/07/12 | | | Share |
|
| HHYDaily share buy-back notice - Appendix 3E |
| 16/07/12 | | | Share |
|
| HHYNotification of Net Tangible Asset Backing |
| 13/07/12 | | | Share |
|
| HHYDaily share buy-back notice - Appendix 3E |
| 13/07/12 | | | Share |
|
| HHYDaily share buy-back notice - Appendix 3E |
| 11/07/12 | | | Share |
|
| HHYDaily share buy-back notice - Appendix 3E |
| 10/07/12 | | | Share |
|
| HHYDaily share buy-back notice - Appendix 3E |
| 09/07/12 | | | Share |
|
| HHYDaily share buy-back notice - Appendix 3E |
| 05/07/12 | | | Share |
|
| HHYDaily share buy-back notice - Appendix 3E |
| 04/07/12 | | | Share |
|
| HHYDaily share buy-back notice - Appendix 3E |
| 03/07/12 | | | Share |
|
| HHYDaily share buy-back notice - Appendix 3E |
| 02/07/12 | | | Share |
|
| HHYDaily share buy-back notice - Appendix 3E |
| 29/06/12 | | | Share |
|
| HHYDaily share buy-back notice - Appendix 3E |
| 28/06/12 | | | Share |
|
| HHYDaily share buy-back notice - Appendix 3E |
| 27/06/12 | | | Share |
|
| HHYDaily share buy-back notice - Appendix 3E |
| 26/06/12 | | | Share |
|
