A.K. Capital Declares ₹12 Interim Dividend

Dividend per share: ₹12.00 (Indian Rupees Twelve) per equity share of face value ₹10.
Record Date: Tuesday, September 1, 2026.
Date of Credit for Successful Payments: September 10, 2026.
Example of a Successful Payment: For one share, the gross dividend was ₹12.00, with no tax deducted, resulting in a net payment of ₹12.00.
Example of a Withheld Payment: For a shareholder with 100 shares, the gross dividend amounted to ₹1,200.00. Tax was deducted at source (TDS) amounting to ₹240.00, resulting in a net dividend of ₹960.00 that could not be paid.

Board Meeting Date: Wednesday, August 12, 2026 (Date the dividend was declared).
Record Date: Tuesday, September 1, 2026.
Credit Date: September 10, 2026 (for successful payments).
Intimation Date: October 23, 2026 (Date of this disclosure to the exchange).
Letter Dispatch Date: October 23, 2026 (Date letters were sent to shareholders by the RTA).

Registrar and Transfer Agent (RTA): MUFG Intime India Private Limited (formerly Link Intime India Private Limited).
Regulator: SEBI (Listing Obligations and Disclosure Requirements Regulations, 2015 are referenced).
Stock Exchange: BSE Limited (Scrip Code: 530499).
Company Secretary & Compliance Officer: Chaitali Desai (ACS No.: A28280).

The disclosure was made to comply with SEBI LODR Regulations. The enclosed letters to shareholders serve to:

1. Inform successful recipients of the dividend credit.

2. Notify unsuccessful shareholders of the reason for non-payment and instruct them on the necessary corrective actions to receive their funds.

The dividend outflow for successfully processed payments has occurred.
A contingent liability exists for the amount of unpaid dividends until shareholders rectify their KYC and bank details.
The company will file TDS returns electronically as per Income Tax laws.

Shareholders who did not receive payment must update their details based on the specific issue:

For Incorrect/Incomplete Bank Details or Non-KYC: Update bank mandate and KYC information with the Depository Participant (for demat shares) or directly with the RTA, MUFG Intime India Private Limited (for physical shares).
For 'Account Blocked Dormant': Reactivate the bank account and then update the new active account details with the Depository Participant or RTA.
For Physical Shareholders: Submit relevant forms (ISR-1, ISR-2, ISR-3, SH-13, SH-14) to the RTA to update PAN, KYC, and nomination details.

All communications regarding unpaid dividends are to be directed to the RTA:

MUFG Intime India Private Limited

Unit: A. K. Capital Services Limited

C-101, Embassy 247, L.B.S. Marg, Vikhroli (West), Mumbai - 400083.

Service Request Portal: https://web.in.mpms.mufg.com/helpdesk/Service_Request.html

SWAYAM Portal for Tracking: https://swayam.in.mpms.mufg.com

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