Hektar Real Estate Investment Trust · MYX:HEKTAR
Hektar Real Estate Investment Trust — Q2 2026 Earnings Presentation
17 slides from Hektar Real Estate Investment Trust's earnings presentation, Aug 20, 2026
Slide 1: 2Q26 Results Presentation
Creating The Places People Love HEKTAR REAL ESTATE INVESTMENT TRUST 2Q26 Results Presentation 20 August 2026
Slide 2: Hektar REIT: Malaysia's First Retail-Focused REIT
Hektar REIT: Malaysia’s First Retail-Focused REIT 2 Diversifying while maintaining our retail-centered niche ORGANISATION GEOGRAPHICALLY WELL-DIVERSIFIED DISCLAIMER: The material that follows is a presentation of general background information about the activities of Hektar REIT (including Hektar RE
Slide 3: Table of Contents
Table of Contents 3 01 Financial & Portfolio Highlights 02 Portfolio Performance 03 Portfolio Updates 04 Acquisition Update
Slide 4: Financial Highlights
4 Financial Highlights
Slide 5: Financial & Operational Summary
Financial & Operational Summary 5 Financial Performance 2Q26 vs 2Q25 Gross Revenue RM31.92 million (-0.2% Y-o-Y) Dividend Per Unit FY2026 Net Property Income RM17.36 million (+9.5% Y-o-Y) 1H26 1.21 sen Realised Net Income RM3.58 million (-23.1% Y-o-Y)* 2H26 TBC Debt Maturity Profile 96.4% of Debt ma
Slide 6: Financial & Performance Highlights
Financial & Performance Highlights 6 2Q26: APR TO JUNE 2026 DEBT PROFILE AS AT 30 JUNE 2026 2026-2033 (RM million) (RM million) (0.2%) 2Q25 2Q26 638.8 40.00 31.99 31.92 600 30.00 +9.5% 20.00 15.86 17.36 (23.1%) 400 10.00 4.66 3.58 0.00 200 Revenue Net Property Income Realised Net Income 17.9 5.8 0 2
Slide 7: Income Statement 2Q26
Income Statement 2Q26 7 As at As at Variance Income Statement 2Q26 30.06.2025 30.06.2026 (RM '000) (RM '000) (%) Revenue 31.99 31.91 (0.2%) Direct Cost & Property Expenses (16.13) (14.56) (9.76%) Net property income (NPI) 15.86 17.36 9.5% Income from Fund Placement & Others 0.10 0.54 424.9% Trust ex
Slide 8: Balance Sheet 2Q26
Balance Sheet 2Q26 8 As at As at 30/6/2025 30/6/2026 Unit Statistics As at 30 June 2026 (Audited) RM (Unaudited) RM NON-CURRENT ASSETS Investment properties 1,405,379,836 1,478,579,141 Property, plant & equipment (“PPE”) 349,148 1,678,443 1,405,728,984 1,480,257,584 No. of Units 709,286,684 CURRENT
Slide 9: Portfolio Performance
9 Portfolio Performance Occupancy at 88.0% ► 2Q26 Rental Reversion at 11.3% ► Footfall at 6.1 million ►
Slide 10: Portfolio Occupancy – 2Q2026 Committed Occupancy increased to 88.0%
PRIVATE & CONFIDENTIAL 10 Portfolio Occupancy – 2Q2026 Committed Occupancy increased to 88.0% 88.0% 86.7% 84.0% 86.1 82.5% 82.0% Previous Occupancy Actual Occupancy 1Q26 Committed Occupancy 1Q26 Occupancy FY22 FY23 FY24 FY25 1Q26 2Q26 Subang Parade 70.3% 74.3% 84.1% 84.7% 84.7% 84.4% Mahkota Parade
Slide 11: 1H2026 Outlook: Balance Lease Expiry Profile Supports Income Stability
PRIVATE & CONFIDENTIAL 1H2026 Outlook: Balance Lease Expiry Profile Supports Income Stability ▪ At the start of year, 802,432 sq ft, or 39.1% of Portfolio was scheduled to expire in 2026 ▪ As at 30 June 2026, this has since been reduced to approximately 503,678 sq ft of NLA, representing 24.9% of Po
Slide 12: 2Q26 positive rental reversions at 11.3% against previous rent
PRIVATE & CONFIDENTIAL 12 2Q26 positive rental reversions at 11.3% against previous rent ▪ 45 tenancies representing 7.4% of total NLA have been secured/renewed for the quarter ended 30 June 2026. ▪ For 2Q 2026, the portfolio recorded an overall positive rental reversion of 11.3% over previous contr
Slide 13: Marketing initiatives
PRIVATE & CONFIDENTIAL Marketing initiatives 13 Cheer Open Selangor 2026, Subang Parade Parkmaya Food Festival, Segamat Central Matta Fair, Mahkota Parade Beat Blast 2026, Subang Parade Chess Tournament, Kulim Central Futsal Piala Harapan Bakri, Wetex Parade
Slide 14: Refreshed retail offerings at Hektar Malls
PRIVATE & CONFIDENTIAL Refreshed retail offerings at Hektar Malls Healyte, Subang Parade Elianto, Subang Parade City Chain ,Mahkota Parade Target Supermarket, Segamat Central Step Health, Mahkota Parade Honor, Mahkota Parade Happy Potato, Subang Parade
Slide 15: Acquisition Update
PRIVATE & CONFIDENTIAL Acquisition Update
Slide 16: Proposed Acquisition – KYS KL East International School
PRIVATE & CONFIDENTIAL Proposed Acquisition – KYS KL East International School Background Property Information • KYS KLEIS was established in 2022, offering comprehensive Cambridge Data Assessment International Education (CAIE) Curriculum for Early Years, Purchase Consideration RM125 million (Phase
Slide 17: Investor Communications
17 Creating The Places People Love Investor Communications Hektar Asset Management Sdn Bhd Tel: +6 03 6205 5570 Web: www.HektarREIT.com Email: ir@HektarREIT.com
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