Friday, 27 February 2026

Portfolio and dividend update February 2026

  Added the following stocks this month :

UOI 

Engro

Able Global

Pico Far East


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.

26/02 Public financial holding 

27/02 Bursa 

02/03 Water oasis 

04/03 Zhulian 

06/03 Pokfulam 

10/03 Parkway life Nam Lee 

12/03 MIT

 13/03 Paramon 

17/03 Beshom HLIND 

19/03 LPI Smartone tele Sun Hung Kai properties

 24/03 CICT Petronas CLP 

25/03 Keppel reit Lam Soon HKex 

26/03 MISC Bplass public bank Maybank wellcal 

27/03 Starhill CapitaLand China trust FSE Lifestyle Hysan CIMB 

31/03 Taliworks Taisin SIME 

08/04 SLP Inari 

09/04 GSK Sarawak plant CTF services 

10/04 Danco 

13/04 BEA ST Eng 

15/04 UMP 

17/04 DBS

 23/04 Sinoland 

24/04 Gas Malaysia Thakral

 27/04 Sitoy 

29/04 Poh Huat 

30/04 HSBC 

05/05 UOB 

06/05 GE 08/05 Keppel cop Vicom UP OCBC 

11/05 SBS 

13/05 ST Eng Comfort Delgro

 15/05 SCI LHT Sheng Siong

 18/05 Seatrium 

19/05 YKGI Venture Vstecs 

21/05 Haw Par

 22/05 UOI Multichem Ho Bee UMS 

26/05 Pico Far East UOB Kay Hian

 29/05 Hotel grand

 09/06 Langham SS 

12/06 Jardine CC 

15/06 Hang Lung 

16/06 Tat seng

 18/06 PSC

 19/06 CSE global 

23/06 China Motor Bus

 30/06 Straits trading


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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


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


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


1. GSK 4

2. Haleon 2

3. BP 4

4. Zigup 2


Totol number of counters roughly 213

Total number of dividends roughly 440 whole year 

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