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Distribution and availability of the IAR, AFS, notice of AGM 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 2025 ("financial statements") and the notice of annual general
meeting, was distributed to shareholders today, 31 October 2025, and is available on the Company's website at
https://www.heriotreit.com/annual-reports.php and the JSE cloudlink at
https://senspdf.jse.co.za/documents/2025/jse/isse/HETE/AFS2025.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
2025, as published on SENS on 26 September 2025 ("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 Monday, 8 December 2025, 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 transfer secretaries of the
Company for purposes of being entitled to attend and vote at the AGM is Friday, 28 November 2025. Accordingly,
the last day to trade is Tuesday, 25 November 2025.
31 October 2025
Designated advisor
Valeo Capital (Pty) Ltd
Date: 31-10-2025 04:30:00
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