No change statement, posting of integrated report and notice of annual general meeting 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") NO CHANGE STATEMENT, POSTING OF INTEGRATED REPORT AND NOTICE OF ANNUAL GENERAL MEETING Shareholders are advised that Heriot's 2018 integrated report ("integrated report"), incorporating the audited financial statements for the 13 months ended 30 June 2018 (on which the company's auditors expressed an unmodified audit opinion) and the notice of annual general meeting of shareholders ("AGM"), was posted to shareholders today, Wednesday, 31 October 2018. The integrated report is also available on the company's website, https://www.heriotreit.com/assets/downloads/results/Heriot%20REIT%20Limited%20integrated%20annual%20report%202018.pdf. The financial information contained in the integrated report contains no changes to the summarised audited condensed consolidated financial statements for the 13 months ended 30 June 2018 ("provisional results"),as published on SENS on 31 August 2018. Shareholders are further advised that the AGM will be held in the boardroom, Suite 1, Ground Floor, 3 Melrose Boulevard, Melrose Arch, at 12:00 on Friday, 7 December 2018. 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, 30 November 2018. Accordingly, the last day to trade is Tuesday, 27 November 2018. Shareholders are advised that the company's Broad-Based Black Economic Empowerment annual compliance report is currently being verified and a further announcement in respect of the publication thereof will be released in due course. 31 October 2018 Designated advisor Java Capital Date: 31/10/2018 02:24:00 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.