Friday, 29 May 2026

Portfolio and Dividend Update May 2026

 Added the following stocks this month :

TBC bank

Matrix concepts

HLFG

GE

MONY

LGEN

Netdragon

New China Life

Audience Analytics


Dividend payment dates as of time of writing this (those paid already will not be in this list, as well as those which yet to declared yet will also not be in this list ). Would be useful to share this to newcomers to get a glimpse of how to construct your own dividend paying list.

The dates are the approximate cash arriving dates. Actual date could differ by a few working days due agent cash transfers time.


28/05 BOCHK 

29/05 ASMPT

05/06 Nanyang holdings Ming Fai FNN

08/06 Liu Chong Hing KLN CICT

09/06 Langham SS Lung kee Raymond Industrials

10/06 SAS Dragon Zhulian HLIND Netlink Allianz

11/06 CKH ST Eng

12/06 Jardine CC Great eagles AIA EVA holdings MIT PNE

15/06 Hang Lung CLP

16/06 Tat seng

17/06 HKT-SS Tai Sang Land Glorious Sun

18/06 PSC HK & China gas Giordano mainland headwear Infinity development

19/06 CSE global Wellcal

22/06 MTR Tradelink FLCT

23/06 China Motor Bus HK ferry Henderson Land Hung Hing Petgas

24/06 BOC Aviation Tan Chong

25/06 Goldlion Citic telecoms Dah Sing bank MISC Hap Seng

26/06 Gas Malaysia Union gas Malaysia Smelting Corp BP

29/06 FE Horizon Transport International

30/06 Straits trading Xtep MBMR Taliworks

02/07 Pokfulam

03/07 Carlsberg Water Oasis RceCap Able global

08/07 KB holdings Leeport SLP EITA

09/07 GSK Sarawak plant

10/07 Miramar high fashion Weigao Inari

13/07 Wing On Melbourne Enterprises 

16/07 Oriental holdings 

17/07 BOCHK Kimly

22/07 Yip chemicals Man Wah

23/07 Guangdong investment

24/07 UMS

27/07 Xinhua Winshare

31/07 K Wah Aeon credit

06/08 SATS

07/08 Pak Fah Yeow Beijing Ent Vtech

12/08 Carlsberg

14/08 Alisen (China) SIA Eng 

19/08 Singtel Lenovo 

21/08 Citic Ltd

28/08 SQ valuetronics




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List of counters: 

The number denotes the frequency of dividends per year (pls double check and dyodd)


1. DBS 4

2. Vicom 2

3. LHT 1

4. CICT 2

5. Tai Sin Electric 2

6. Low Keng Huat 1

7. Soup Restaurant 1

8. Netlink Trust 2

9. UOB 2

10. OCBC 2

11. Hong Kong Land  2

12. Keppel Corp 2

13. Hotel Grand 1

14. Singtel 2

15. GP industries 2

16. SGX 4

17. CSE global 2

18. Hong Leong Finance 2

19. Great Eastern 2 (SOLD)

20. Valuetronics 2

21. Tan Chong  2

22. Parkway Life Reit 2

23. Nam Lee Pressed Metal 1

24. Bukit Sembawang 1

25. Comfortdelgro 2

26. SATS 

27. Suntec Reit 4 

28. Starhill Global 2

29. SIA Engineering

30. Capland China Trust 2

31. Old chang Kee 2

32. KSH 2

33. Sembcorp Industries 2

34. Sembcorp Marine (minimal shares left)

35. Ho Bee Land 1

36. Singpost 2

37. SIA 2

38. Frasers Centrepoint Trust 2

39. ST engineering 4

40. FLCT 2

41. MIT 4

42. Noel Gifts 1

43. SBS transit 2

44. UOI 2

45. Venture corp 2

46. Powermatic data 1

47. Metro holdings 1

48. CDW 2

49. New Toyo 2

50. Karin Tech 2

51. Riverstone 4

52. The hour glass 2

53. UOB kay hian 1

54. Ban Leong 2 

55. Thakral 2

56. Cortina 1

57. UMS 4

58 Tat seng packaging 2

59 Kimly 2

60 Straits Trading 1

61 Haw Par 2

62 Sheng Siong 2

63 Choo Chiang 2

64 ABR 2

65 Union Gas 2

66 Capitalandinvest 1

67 Jardine C & C 2

68. Asia Enterprise 1

69. FNN 2

70. MSC 2

71. PNE industries 2

72. PSC corp 2

73. QAF 2

74. GE 2

75. Multi Chem 2

76. Genting 2

77. Kasikorn 2

78. YKGI 2

79. Engro 1

80. Hrnetgroup 2

81. Audience analytics 1


1. Kim Loong Resource 3

2. UOA development 1

3. Pintaras 2

4. EITA resource 2

5. Paramount corp 2

6. MBM resource 3

7. CIMB 2

8. Public Bank 3

9. United Plantations 2

10. Allianz 2

11. RHB 2

12. Magnitech 4

13. Wellcall Holding 4

14. LPI capital 2

15. Gas Malaysia 3

16. Oriental Holding 4

17. Pacific & Orient 5

18. Tenaga Nasional 2

19. Carlsberg 2

20. Heineken 2

22. Takaful 1

23. Zhulian 4

24. Panasonic 2

25. Maybank 2

26. Petronas Gas 4

27. Bursa malaysia 2

28. Pohhuat 4

29. Taliworks 4

30. Hap seng 2

31. SLP resources 4

32. BP plastics Holding 4

33. MISC 4

34. YSPSAH 1

35. Dancomech 2

36. HLIND 2

37. Sarawak Plantation 2

38. Bauto 4

39. DKSH 2

40. Able Global 4

41. Matrix Concepts 4

42. HLFG 2



1. Bauhaus 2

2. Cross Harbour 4

3. Allan International 

4. Raymond Industrial 2

5. Sino Land 2

6. L&M chemical 2

7. Sun Hung Kai Co 2

8. Giordano 2

9. Liu Chong Hing 2

10. Nanyang holding 1

11. Tai Sang Land 2

12. Yip's chemical 2

13. Pak Fah Yeow 2

14. Citic Limited 2

15. FE consortium 2

16. Wing On 

17. Safety Godown 2

18. Pokfulam 2

19. Fujikon 2

20. Miramar Hotel 2

21. Hung Hing print 2

22. K. Wah 2

23. Luk Fook 2

24. Aeon Credit 2

25. Hang Lung PPT 2

26. Kerry PPT 2

27. SHK PPT 2

28. Goldlion 2

29. Hysan 2

30. Chen Hsong 2

31. Lung Kee 2

32. Beijing Ent 2

33. Tai Cheung 2

34. Wantwant 2

35. BOCHK 2

36, CLP 4

37. Xinhua Winshare

38. CKH 2

39. HSBC 2

40. Guangdong Investment 2

41. Carrianna 

42. Swire B 2

43. Pacific Texiles 2

44. Texwinca 2

45. Bank of East Asia 2

46. Chevalier 2

47. Henderson Land 2

48. Oi Wah Pawnshop 2

50. Suga 2

51. Vtech 2

52. Chow Sang Sang 2

53. Herald holdings 2

54. Public financial holding 2 

55. HKET 2

56. Guoco Group 2

57. HKEX 2

58. Dah Sing Bank 2

59. Melbourne Enterprises 2

60. Oriental Watch 2

61. Chow Tai fook 2

62. YGM trading 1

63. Infinity development 2

64. Dickson concept 2

65. High fashion international 2

66. perfect medical 2

67. kingmaker footwear 2

68. sitoy group 2

69. xtep 2

70. boc aviation 2

71. Lion Rock 2

72. Mainland headgear holdings 2

73. Lam Soon HK 2

74. SAS dragon holdings 2

75. Water Oasis 2

76. AIA 2

77. HK ferry 2

78. Kingboard Holdings 2

79. MTR 2

80. KLN 2

81. HKCNGas 2

82. Com&Tech hk0046 2

83. Tradelink 2

84. Palasino 1 (Spin off from FEC)

85 Smartone Telecom 2

86 UMP 2

87 FSE lifestyle 2 

88 Shandong Weigao 2

89. Man Wah Holdings 2

90. China Gas holdings 2

91. Pico Far East 2

92. citic telecoms 2

93. HKT 2

94. FE horizons 2

95. transport international 2

96. Ming Fai 2

97. Glorious Sun Ent 2

98. Eva Precision 2

99. Universal Medical 1

100. Leeport Holding 2

101. Ajisen China 2

102. Netdragon 2

103. New China Life 2


1. GSK 4

2. Haleon 2

3. BP 4

4. Zigup 2

5. TBC bank 4

6. MONY 2

7. LGEN 2


Totol number of counters roughly 232

Total number of dividends roughly 480 whole year