Thursday, 30 April 2026

Portfolio and Dividend update April 2026

 Added the following stocks this month :

Ming Fai

Glorious Sun Enterprises

Eva Precision

Universal Medical

Leeport Holding

Ajisen China

Hrnetgroup


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.


29/04 Poh Huat 

30/04 HSBC Lion Rock Cash coming 

05/05 UOB 

06/05 GE Chow Sang Sang 

07/05 Swire Ppty Hrnetgroup 

08/05 Keppel cop Vicom UP OCBC Swire B 

11/05 SBS 

13/05 ST Eng Comfort Delgro HKL JMH 

14/05 Kasikorn bank CapitalandInvestment

 15/05 SCI LHT Sheng Siong RS New Toyo SGX 

18/05 Seatrium KMLoong Choo Chiang 

19/05 YKGI Venture Vstecs 

20/05 DBS

 21/05 Haw Par HK Cross Harbour 

22/05 UOI Multichem Ho Bee UMS L&M chemical SHK Company QAF 

26/05 Pico Far East UOB Kay Hian Genting 

28/05 ABR BOCHK Soup 

29/05 Hotel grand ASMPT Engro Suntec FCT 

05/06 Nanyang holdings Ming Fai 

08/06 Liu Chong Hing KLN CICT 

09/06 Langham SS Lung kee Raymond Industrials 

10/06 SAS Dragon Zhulian 

11/06 CKH

 12/06 Jardine CC Great eagles AIA EVA holdings MIT 

15/06 Hang Lung 

16/06 Tat seng 

17/06 HKT-SS Tai Sang Land Glorious Sun 

18/06 PSC HK & China gas Giordano mainland headwear 

19/06 CSE global 

22/06 MTR Tradelink 

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

24/06 BOC Aviation Tan Chong 

25/06 Goldlion Citic telecoms Dah Sing bank 

26/06 Gas Malaysia Union gas Malaysia Smelting Corp BP 

29/06 FE Horizon Transport International 

30/06 Straits trading Xtep MBMR 

03/07 Carlsberg 

08/07 KB holdings Leeport 

09/07 GSK 

10/07 Miramar high fashion Weigao

 13/07 Wing On 

16/07 Oriental holdings 

17/07 BOCHK 

22/07 Yip chemicals 

23/07 Guangdong investment 

27/07 Xinhua Winshare 

31/07 K Wah Aeon credit 

07/08 Pak Fah Yeow

 07/08 Beijing Ent 

14/08 Alisen (China) 

21/08 Citic Ltd





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


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

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



1. GSK 4

2. Haleon 2

3. BP 4

4. Zigup 2


Totol number of counters roughly 224

Total number of dividends roughly 461 whole year 


Monday, 6 April 2026

Portfolio and Dividend Update March 2026

Added the following stocks this month :

citic telecoms

HKT

transport international

FE horizons

Straits trading


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.

31/03 Taliworks SIME 

06/04 Riverstone 

08/04 SLP Inari 

09/04 GSK Sarawak plant CTF services Magni 

10/04 Danco 

13/04 BEA 

15/04 UMP 

17/04 DBS Tenaga 

22/04 Computer & technology

 23/04 Sinoland 

24/04 Gas Malaysia Thakral playmates Samchem 

27/04 Sitoy 

29/04 Poh Huat 

30/04 HSBC Lion Rock 

05/05 UOB 

06/05 GE Chow Sang Sang 

07/05 Swire Ppty 

08/05 Keppel cop Vicom UP OCBC Swire B 

11/05 SBS 

13/05 ST Eng Comfort Delgro HKL JMH 

14/05 Kasikorn bank CapitalandInvestment

 15/05 SCI LHT Sheng Siong RS

 18/05 Seatrium KMLoong 

19/05 YKGI Venture Vstecs

 21/05 Haw Par HK Cross Harbour 

22/05 UOI Multichem Ho Bee UMS L&M chemical SHK Company QAF 

26/05 Pico Far East UOB Kay Hian 

29/05 Hotel grand ASMPT 

05/06 Nanyang holdings 

08/06 Liu Chong Hing KLN

 09/06 Langham SS Lung kee Raymond Industrials

 10/06 SAS Dragon 

11/06 CKH 

12/06 Jardine CC Great eagles AIA 

15/06 Hang Lung

 16/06 Tat seng 

17/06 HKT-SS Tai Sang Land 

18/06 PSC HK & China gas Giordano mainland headwear

 19/06 CSE global

 22/06 MTR Tradelink

 24/06 Tan Chong

 25/06 Dah Sing bank 

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

 24/06 BOC Aviation

 25/06 Goldlion Citic telecoms 

26/06 Gas Malaysia

 29/06 FE Horizon Transport International

 30/06 Straits trading Xtep

 03/07 Carlsberg

 08/07 KB holdings

 10/07 Miramar high fashion 

13/07 Wing On 

17/07 BOCHK 

22/07 Yip chemicals

 23/07 Guangdong investment 

27/07 Xinhua Winshare 

31/07 K Wah Aeon credit 

07/08 Pak Fah Yeow

 07/08 Beijing Ent 

21/08 Citic Ltd




oin 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


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

92. citic telecoms 2

93. HKT 2

94. FE horizons 2

95. transport international 2


1. GSK 4

2. Haleon 2

3. BP 4

4. Zigup 2


Totol number of counters roughly 217

Total number of dividends roughly 448 whole year