Sunday, 30 August 2026

Portfolio and dividends update August 2026

Added the following stocks this month :

BDMS SDR

Sinotrans

Kunlun Energy

Delfi

Sinopec Kantons


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.


27/08 Bursa

31/08 ASMPT UOI YKGI CDG today 

01/09 Choo Chiang

03/09 Pacific texiles HKT L&M chemicals

04/09 HKET perfect health KSH HLF Playmates

07/09 MIT Mony Group

08/09 Plife

09/09 Luk Fook zhulian LPI

11/09 TBC bank Eagle Nice Fujikon Venture cops Delfi Hysan Haw Par HK & CN gas

15/09 Keppel Reit CLP MTR HKex

16/09 Safety godown Liu Chong hing HK cross harb

17/09 Want Want Haleon HLD

18/09 BP

21/09 SKH company Tai Sang land

22/09 Chen hsong Genting AIA Lung Kee

23/09 Tai Cheung Glorious Sun HK computer & tech public bank

24/09 Starhill CKH Sinopec kantons tan Chong Bpplas MISC lion rock paramon dah sing

25/09 Hang Lung ppty HSBC multichem CICT QAF  Danco Kerry ppty wellcal MBMR KLN BOCHK

26/09 L&G

28/09 Kingmaker Panasonic HK ferry Eva precision

29/09 Chevalier FE horizon Swkplnt chow sang sang Petronas

30/09 Zigup Tat Seng Hrnetgroup CSE  BDMS SDR thakral China mobile Citic telecom Taliworks SIME CIMB Leeport

01/10 Kasikorn

02/10 Raymond industrials Riverstone Giordano 

05/10 JCNC

07/10 SLP SAS dragon 

08/10 Texwinca Swireproperties GSK matrix concepts Inari

09/10 Swire B Miramar hotel

12/10 Mainland holdings

13/10 YGM BEA HK

14/10 Heineken HKL BOCav

15/10 Great eagles 

16/10 Herald hung hing printing

21/10 Pingan

22/10 PSC

23/10 Yip chemicals

26/10 Wing On

28/10 Oriental watch KWah Guangdong investment 

30/10 UMS Xtep Netdragon Beijing enterprises

06/11 Gas Malaysia

10/11 SGX

12/11 Carlsberg

20/11 Shandong weigao TBC bank

27/11 Taisin

04/12 Pak Fah Yeow

22/12 Xinhua winshare

23/12 Union gas

06/01 KB holdings



join here to discuss more about dividend investments. 

https://t.me/joinchat/SCUdfE_LPMydufBw


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

82. Hyphens 1

83. Delfi 2

84. BDMS SDR 2


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

104. China Mobile 2

105. Ping An 2

106. Tsingdao 1

107. Sinotrans 2

108. Kunlun Energy 2

109. Sinopec Kantons


1. GSK 4

2. Haleon 2

3. BP 4

4. Zigup 2

5. TBC bank 4

6. MONY 2

7. LGEN 2

8. Hilton Food 2


Totol number of counters roughly 242

Total number of dividends roughly 498 whole year 


Saturday, 1 August 2026

Portfolio and Dividend Update July 2026

 Added the following stocks this month :

China Mobile

Cortina 

Hyphens

Ping An

( Realised that June forgot to update 

June added Hilton Food Tsingdao Brewery Great Eastern )


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.


31/07 K Wah Aeon credit

Cash coming 

05/08 Bauto public financial holding 

06/08 SATS

07/08 Pak Fah Yeow Beijing Ent Vtech

10/08 Tsingtao Brewery 

12/08 Carlsberg

13/08 THG

14/08 Alisen (China) SIA Eng 

18/08 Singpost metro

19/08 Singtel Lenovo 

20/08 CTF Bukit Sembawang 

21/08 Citic Ltd Dickson concept GPI Keppel

24/08 Suga

26/08 PMdata

27/08 Bursa

28/08 SQ valuetronics OCK suntec Sheng Siong GE

31/08 ASMPT

03/09 Pacific texiles HKT

04/09 HKET perfect health

07/09 MIT Mony Group

09/09 Luk Fook zhulian

11/09 TBC bank Eagle Nice Fujikon

15/09 Keppel Reit

16/09 Safety godown

17/09 Want Want

22/09 Chen hsong

23/09 Tai Cheung 

24/09 Starhill

25/09 Hang Lung ppty

26/09 L&G

28/09 Kingmaker Panasonic 

29/09 Chevalier 

30/09 Zigup

05/10 JCNC

08/10 Texwinca

13/10 YGM

16/10 Herald

28/10 Oriental watch



join here to discuss more about dividend investments. 

https://t.me/joinchat/SCUdfE_LPMydufBw


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

82. Hyphens 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

104. China Mobile 2

105. Ping An 2

106. Tsingdao 1


1. GSK 4

2. Haleon 2

3. BP 4

4. Zigup 2

5. TBC bank 4

6. MONY 2

7. LGEN 2

8. Hilton Food 2


Totol number of counters roughly 237

Total number of dividends roughly 488 whole year