HB Portfolio Limited (HBPL) has announced and paid an interim dividend of Re. 1 per equity share for the financial year 2025-26, as declared by the company's Board of Directors. The dividend, representing 10% of the face value of Rs. 10 per share, was paid on December 5, 2025, in electronic mode to shareholders with updated KYC details.

Dividend Declaration and Payment Details

KYC Compliance and Withheld Payments

The company has withheld dividend payments for shareholders whose KYC details are incomplete in the company records. These withheld dividends will be released in electronic mode only after the requisite KYC details are updated. The company dispatched intimation letters on December 15, 2025, to affected shareholders regarding the withheld payments.

Required KYC Documentation

Shareholders with incomplete KYC must provide the following documents to receive their dividend:

Document Submission Process

Shareholders can update their KYC details through the Registrar & Share Transfer Agent (RTA), RCMC Share Registry Private Limited, using any of the following modes:

1. Web Portal: Submit documents through http://services.rcmcdelhi.com/login
2. Post: Send hard copies of self-attested documents to B-25/1, Okhla Industrial Area, Phase-II, New Delhi-110020
3. Electronic Mode: Submit documents with e-sign through registered email ID

Tax Implications and Compliance

HBPL has outlined detailed tax deduction procedures for shareholders:

Resident Shareholders:

• Tax deducted at 10% for valid PAN holders
• 20% tax rate for invalid or non-PAN holders
• No tax deduction for individual residents if total dividend for FY 2025-26 doesn't exceed Rs. 10,000

Non-Resident Shareholders:

• Standard rate of 20% plus applicable surcharge and cess
• Beneficial rates under Double Taxation Avoidance Agreements (DTAA) available with proper documentation

This dividend payment reflects HBPL's commitment to delivering value to shareholders while ensuring regulatory compliance. Shareholders with incomplete KYC are advised to update their records promptly to receive their withheld dividend payments.

HB Portfolio Limited , a financial services company, has reported a net loss for the second quarter of fiscal year 2025-26 but declared an interim dividend. The company's financial results reveal a mixed performance with a quarterly loss but a profit for the half-year period.

Q2 Financial Performance

For the quarter ended September 30, 2025, HB Portfolio Limited reported:

• A net loss of Rs 72.54 lakhs, compared to a loss of Rs 189.01 lakhs in the same quarter last year
• Revenue from operations was negative at Rs 20.64 lakhs

Half-Year Results

Despite the quarterly loss, the company's half-year performance showed improvement:

• A profit of Rs 306.62 lakhs for the six-month period, compared to Rs 323.54 lakhs in the previous year
• Revenue from operations for the half-year stood at Rs 513.70 lakhs

Interim Dividend Declaration

The Board of Directors has approved an interim dividend:

• Rs 1 per equity share (10% on face value of Rs 10)
• Record date set for November 17, 2025
• Payment to be made by December 10, 2025

Consolidated Performance

On a consolidated basis, the company reported:

• A profit of Rs 7.53 lakhs for the quarter
• A profit of Rs 227.30 lakhs for the half-year period

Segment-wise Performance

The company operates in two primary business segments:

1. Financial Services
2. Commodities Trading

For the quarter, the Financial Services segment reported a loss before tax and interest of Rs 99.54 lakhs, while the Commodities Trading segment did not record any profit or loss.

Management Changes

In a corporate governance update, the company announced:

• Appointment of Ms. Meenu Papreja as Company Secretary & Compliance Officer
• Ms. Papreja brings over 9 years of experience in corporate secretarial & legal matters

Financial Position

As of September 30, 2025, HB Portfolio's standalone financial position shows:

The company's performance reflects the challenges in the financial services sector, with a quarterly loss but a half-yearly profit. The declaration of an interim dividend despite the quarterly loss may be seen as a signal of management's confidence in the company's overall financial health and future prospects.