Key Quantitative Figures
- Interim dividend amount: ₹1.25 per equity share (12.50% on face value of ₹10 each)
- Dividend declared for Financial Year 2026-27
Dates of Action
- Board meeting date: 10 August 2026 (dividend declaration)
- Dividend payment date: 1 September 2026 (to compliant shareholders)
- Previous KYC request date: 14 August 2026
- Shareholder letter date: 4 September 2026
- Stock exchange intimation date: 17 September 2026
Parties Involved
- HB Portfolio Limited (issuing company)
- RCMC Share Registry Private Limited (Registrar & Share Transfer Agent)
- BSE Limited (stock exchange)
- Shareholders with incomplete KYC details
Purpose and Rationale
The dividend payment has been withheld specifically for shareholders whose KYC details are not complete in the company's records. The company had previously requested KYC updates via letter dated 14 August 2026.
Required KYC Documentation
Shareholders must provide the following documents through RCMC Share Registry Private Limited:
- PAN (must be linked to Aadhaar)
- Address with PIN Code
- E-mail address (Form ISR-1)
- Mobile Number
- Bank Details
- Specimen Signature (Form ISR-2)
- Nomination (Form SH-13/SH-14/ISR-3)
Submission Methods
1. Web-portal: http://services.remcdelhi.com/login
2. Post: Hard copies of self-attested documents to RCMC Share Registry Private Limited, B-25/1, Okhla Industrial Area, Phase - II, New Delhi - 110020
3. Electronic mode with e-sign: Through registered email ID
Additional Instructions
- Demat account holders must update details through their Depository Participant
- RTA will acknowledge receipt of documents via post or email
- KYC forms available on www.rcmcdelhi.com and www.hbportfolio.com
Financial Impact
The interim dividend amount of ₹1.25 per share will be released electronically upon completion of KYC requirements. The financial impact is limited to the timing of dividend distribution rather than the amount.