Page 123 - Profile's Stock Exchange Handbook - 2026 Issue 1

Profile’s Stock Exchange Handbook: 2026 - Issue 1 JSE - HER
Heriot REIT Ltd.
ISIN: ZAE000246740 SHORT: HERIOT CODE: HET
REG NO: 2017/167697/06 FOUNDED: 1998 LISTED: 2017
NATURE OF BUSINESS: Heriot is a property holding and investment
company that is listed in the “Diversified REITs” sector on the
Alternative Exchange of the JSE. The Group focuses on building a
high-quality property portfolio that delivers sustainable income
and longterm value.
SECTOR: RealEstate--RealEstate--REITS--Retail
NUMBER OF EMPLOYEES: 0
DIRECTORS: Heron G J (ne), Lockhart-Ross R (ind ne), Mazwai A (ne),
Herring R L (CEO), Snoyman D (CFO), Herring S B (Chair, ne, British),
Blieden S J (ld ind ne)
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2025
S Herring 89.10%
R Herring 4.60%
POSTAL ADDRESS: PO Box 652737, Benmore, 2010
MORE INFO: www.sharedata.co.za/sdo/jse/HET
COMPANY SECRETARY: CIS Company Secretaries (Pty) Ltd.
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
SPONSOR: Valeo Capital (Pty) Ltd.
AUDITORS: BDO South Africa Inc.
CAPITAL STRUCTURE Authorised Issued
HET Ords no par val 2 000 000 000 320 161 982
DISTRIBUTIONS [ZARc]
Ords no par val Ldt Pay Amt
Final No 16 14 Oct 25 20 Oct 25 65.07
Interim No 15 14 Apr 25 22 Apr 25 56.84
LIQUIDITY: Jan26 Avg 986 shares p.w., R21 602.5

FINANCIAL STATISTICS
Jun 25 Jun 24 Jun 23 Jun 22 Jun 21
(R ‘000)
Final Final Final Final Final
NetRent/InvInc 1 017 204 861 004 423 924 383 366 349 519
Total Inc 1 087 680 897 298 447 138 410 724 369 732
Attrib Inc 1 379 124 664 734 964 022 609 579 313 027
TotCompInc/Loss 1 617 073 869 093 977 410 614 225 322 398
Ord UntHs Int 6 689 636 5 673 349 3 953 591 3 279 093 2 918 016
FixedAss/Prop 12 673 717 11 493 038 9 014 296 5 111 140 4 667 686
Tot Curr Ass 507 735 185 167 124 427 217 821 195 611
Total Ass 13 608 075 12 173 778 9 497 503 5 696 629 4 948 137
Tot Curr Liab 545 275 398 575 887 090 344 236 522 575
PER SHARE STATISTICS (cents per share)
HEPLU-C (ZARc) 135.53 101.03 90.62 100.06 87.35
DPLU (ZARc) 121.91 106.69 106.33 102.05 90.72
NAV (ZARc) 2 059.37 1 752.75 1 471.57 1 206.19 1 142.55
3 Yr Beta - 0.09 - 0.05 - - 0.01 - 0.01
Price Prd End 1 600 1 500 1 150 1 150 1 150
Price High 1 600 1 500 1 150 1 150 1 150
Price Low 1 500 1 150 1 150 1 100 1 010
RATIOS
RetOnSH Funds 20.27 12.82 18.43 18.49 10.88
RetOnTotAss 7.99 7.38 4.71 7.89 7.43
Debt:Equity 0.66 0.75 0.72 0.67 0.62
OperRetOnInv 8.03 7.49 4.70 7.50 7.49
OpInc:Turnover 59.59 62.15 67.72 66.56 69.33

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