Distribution and availability of the integrated annual report, annual financial statements, notice of annual general meeting and no change statement
Meeting noticeNot material
In brief
The 2026 integrated annual report and audited financial statements have been distributed, with no changes to the reviewed results. The annual general meeting will be held on 9 December 2026, with a voting record date of 4 December 2026.
The announcement
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.