Page 121 - Profile's Stock Exchange Handbook - 2026 Issue 2

Profile’s Stock Exchange Handbook: 2026 - Issue 2 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 C
Alternative Exchange of the JSE. The Group focuses on building a does U
high-quality property portfolio that delivers sustainable income R R
and longterm value. I
SECTOR: RealEstate--RealEstate--REITS--Retail S R
NUMBER OF EMPLOYEES: 0 K E
DIRECTORS: Heron G J (ne), Lockhart-Ross R (ind ne), Mazwai A (ne), N
Herring R L (CEO), Snoyman D (CFO), Herring S B (Chair, ne, British), C
Blieden S J (ld ind ne) A Y
MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2025 D
S Herring 89.10% J
R Herring 4.60% U C
POSTAL ADDRESS: PO Box 652737, Benmore, 2010 O
MORE INFO: www.sharedata.co.za/sdo/jse/HET S N
COMPANY SECRETARY: Pieter van Niekerk T V
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. E
SPONSOR: Valeo Capital (Pty) Ltd. D E
AUDITORS: BDO South Africa Inc. R
CAPITAL STRUCTURE Authorised Issued P S
HET Ords no par val 2 000 000 000 320 161 982 E I
DISTRIBUTIONS [ZARc] R O
Ords no par val Ldt Pay Amt F T N
Interim No 17 14 Apr 26 20 Apr 26 66.11 O S
Final No 16 14 Oct 25 20 Oct 25 65.07 R O
LIQUIDITY: Apr26 Avg 1 075 shares p.w., R23 660.1 T M
M A A
A L U R
N N K
C L R I E
E I E T T
S S T
T U
E R T I
F D N R N R
I S U D I P
N C S I S
A O T C K O
FINANCIAL STATISTICS S A R
Dec 25 Jun 25 Jun 24 Jun 23 Jun 22 N M T
(R ‘000) C P T R
Interim Final Final Final Final A F
NetRent/InvInc 525 537 1 017 204 861 004 423 924 383 366 I A L O A A O
Total Inc 575 050 1 087 680 897 298 447 138 410 724 A N E R S T L
Attrib Inc 632 670 1 379 124 664 734 964 022 609 579 L I S S I I
TotCompInc/Loss 632 760 1 617 073 869 093 977 410 614 225 E R E N
Ord UntHs Int 7 423 318 6 689 636 5 673 349 3 953 591 3 279 093 S S T T G O
FixedAss/Prop 13 118 979 12 673 717 11 493 038 9 014 296 5 111 140 T S
Tot Curr Ass 341 029 507 735 185 167 124 427 217 821 A S T
Total Ass 13 822 519 13 608 075 12 173 778 9 497 503 5 696 629 T E C O
Tot Curr Liab 977 997 545 275 398 575 887 090 344 236 E R L O
PER SHARE STATISTICS (cents per share) M V A L
HEPLU-C (ZARc) 91.61 135.53 101.03 90.62 100.06 I S S
DPLU (ZARc) 66.11 121.91 106.69 106.33 102.05 E C S
NAV (ZARc) 2 289.64 2 059.37 1 752.75 1 471.57 1 206.19 N E E
3 Yr Beta 0.04 - 0.09 - 0.05 - - 0.01 T S S
Price Prd End 2 225 1 600 1 500 1 150 1 150 S
Price High 2 225 1 600 1 500 1 150 1 150
Price Low 1 450 1 500 1 150 1 150 1 100 We specialise in
RATIOS
RetOnSH Funds 16.89 20.27 12.82 18.43 18.49 customised data solutions
RetOnTotAss 8.32 7.99 7.38 4.71 7.89
Debt:Equity 0.80 0.66 0.75 0.72 0.67
OperRetOnInv 8.01 8.03 7.49 4.70 7.50
OpInc:Turnover 60.94 59.59 62.15 67.72 66.56

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