Hhy Fund (ASX: HHY) Share Price and News
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Hhy Fund Chart and Price Data
Fundamentals Data provided by Morningstar.
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Hhy Fund (ASX: HHY)
Latest News
Investing
4 stocks dumped on the ASX today
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 25 Mar 2011 | $0.0259 | 0.00% | Interim | 10 May 2011 |
| 23 Dec 2010 | $0.0259 | 0.00% | Interim | 09 Feb 2011 |
| 24 Sep 2010 | $0.0259 | 0.00% | Interim | 12 Nov 2010 |
| 24 Jun 2010 | $0.0259 | 0.00% | Final | 27 Aug 2010 |
| 25 Mar 2010 | $0.0259 | 0.00% | Interim | 10 May 2010 |
| 24 Sep 2008 | $0.0000 | 0.00% | Interim | 11 Nov 2008 |
| 24 Jun 2008 | $0.0000 | 0.00% | Final | 25 Aug 2008 |
HHY ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
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About Hhy Fund
HHY Fund operates as a closed-end investment fund. It invests in high yield securities in the form of loans and hybrid securities. It also has the ability to invest in listed Australian and international equities, unlisted Australian and international securities, options, convertible securities, and other derivative securities. The company was founded on January 19, 2005 and is headquartered in Melbourne, Australia.
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Anthony (Tony) Geoffrey Hartnell | Non-Executive ChairmanNon-Executive Director | Mar 2018 |
Mr Hartnell has over 50 years of legal experience in Corporate and Commercial Law, particularly, regulatory issues, corporate financing, takeovers, trade practices and collective investments, with more recent emphasis on investigations and enforcement actions. He is a member of the Compliance committee.
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| Mr Victor Siciliano | Executive Director | Jan 2018 |
Mr Siciliano has over 10 years of equity market experience, most recently as portfolio manager of the HHY Fund at Keybridge Capital Limited. Prior to this, Victor was employed as an assistant portfolio manager at boutique fund manager Sterling Equity and as an investment advisor at Macquarie Group.
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| Mr John Dean Patton | Chief Executive OfficerManaging DirectorCompany Secretary | Jun 2016 |
Mr Patton was previously a partner with Ernst & Young in the Transactions Advisory Services division and has over 30 years of professional services and industry experience. John has corporate finance credentials, having been involved in over 250 corporate transactions, including mergers and acquisitions, structuring, debt and equity raising, IPO's, management buy-outs, valuations, due diligence, financial modelling, restructuring and corporate advisory. He is a member of the Compliance committee.
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| Keybridge Capital Limited | 25,238,986 | 31.16% |
| Wam Capital Limited | 23,172,252 | 28.61% |
| BNP Paribas Nominees Pty Ltd <Ib Au Noms Retailclient Drp> | 12,615,846 | 15.57% |
| Jarhamche Pty Ltd | 4,079,201 | 5.04% |
| WAM Active Limited | 1,711,814 | 2.11% |
| Botanical Nominees Pty Limited <Wilson Asset Mgt Eqty A/C> | 1,029,840 | 1.27% |
| Mrs Elisa Antoska & Mr Michael Alan Antoska <Antoska Super Fund A/C> | 510,000 | 0.63% |
| Mr Anthony Geoffrey Hartnell | 360,369 | 0.45% |
| Invast Financial Services Pty Ltd | 330,721 | 0.41% |
| Citicorp Nominees Pty Limited | 318,679 | 0.39% |
| Mr William James Nigel | 260,000 | 0.32% |
| War Hing & Company Ltd | 250,000 | 0.31% |
| Mr Vittorio Siciliano & Mrs Gina Siciliano <Vfs Superfund A/C> | 241,500 | 0.30% |
| Mr Victor Fred Siciliano | 237,655 | 0.29% |
| HSBC Custody Nominees (Australia) Limited | 210,872 | 0.25% |
| Vawdrey Nominees Pty Ltd <The Vawdrey Family Account> | 200,000 | 0.23% |
| Lockhart Holdings Pty Ltd | 170,519 | 0.21% |
| Mr David Goldberg | 170,000 | 0.21% |
| Conquest Trading Pty Ltd <Eternity Unit A/C> | 150,000 | 0.19% |
| Mr James Binh Quyen Luu & Mrs Hue Dao Chau | 150,000 | 0.19% |