Sharenet Sites 
Sharenet Sites
Distribution and availability of the integrated annual report, annual financial statements, notice of annual general meeting and no change statement
HERIOT REIT LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 2017/167697/06)
(Approved as a REIT by the JSE)
JSE share code: HET
ISIN: ZAE000246740
(“Heriot” or “the Company”)
DISTRIBUTION AND AVAILABILITY OF THE INTEGRATED ANNUAL REPORT, ANNUAL FINANCIAL STATEMENTS, NOTICE OF ANNUAL
GENERAL MEETING AND NO CHANGE STATEMENT
Shareholders are advised that Heriot’s integrated annual report (“integrated report”), incorporating the audited
financial statements for the year ended 30 June 2026 (“financial statements”) and the notice of annual general
meeting, was distributed to shareholders today, 30 October 2026, and is available on the Company’s website at
https://www.heriotreit.com/investor-relations#reports and the JSE cloudlink at
https://senspdf.jse.co.za/documents/2026/jse/isse/HETE/AFS2026.pdf
The financial statements have been audited by the Company’s auditors, BDO South Africa Inc., who expressed an
unmodified audit opinion thereon (“audit opinion”). The audit opinion is incorporated in the integrated report and
is available on the Company’s website at the above link.
Shareholders are referred to the reviewed condensed consolidated financial statements for the year ended 30 June
2026, as published on SENS on 30 September 2026 (“reviewed financial statements”) and are advised that the
financial statements contain no changes to the reviewed financial statements.
Accordingly, notice is hereby given that the annual general meeting (“AGM”) of the Company will be a hybrid
meeting held via Microsoft Teams, as well as in person, at 10:00 on Wednesday, 9 December 2026, at the offices of
the Company situated at Suite 1 – Ground Floor, 3 Melrose Boulevard, Melrose North, 2196, Johannesburg.
The record date on which shareholders must be recorded in the register maintained by the Company's transfer
secretaries to be entitled to attend and vote at the AGM is Friday, 4 December 2026. Accordingly, the last day to
trade is Tuesday, 1 December 2026.
30 October 2026
Designated advisor
Valeo Capital (Pty) Ltd
Date: 30/10/2026 04:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
