Friday, 30 October 2026

Dividend and portfolio update October 2026

Added the following stocks this month :

James Halstead

Ashmore Group

Wilmington

GE

HC surgical

PTTEP SDR


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.


30/10 Xtep Netdragon Beijing enterprises

Cash coming 

03/11 Aeon credit 900 HC surgicals

04/11 Bauto

06/11 Gas Malaysia S&U plc

10/11 SGX

11/11 Karin Tech

12/11 Carlsberg KimLoong

13/11 LC creations

16/11 Smartone tele Noel gifts

17/11 Citic Ltd Dunelm 

19/11 SHK ppty

20/11 Shandong weigao TBC bank

23/11 SGX 

24/11 Netlink

26/11 Beshom Oi wah BOCHK

27/11 Taisin Hilton Food FCT Suntec

02/12 Guoco JCNC Wilmington plc

03/12 Lam soon 

04/12 Pak Fah Yeow Sinoland

07/12 Ashmore plc

09/12 MIT

15/12 CTF services CLP

16/12 Public financial holding delistt cash

17/12 HSBC

21/12 Sitoy

22/12 Xinhua winshare

23/12 Union gas

06/01 KB holdings

07/01 GSK

08/01 UMP 

13/01 Pintaras

29/01 China Motor Bus



join here to discuss more about dividend investments. 

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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

82. Hyphens 1

83. Delfi 2

84. BDMS SDR 2

85. SCB SDR 2

86. Lum Chang Creations 2

87. HC surgical 2

88. PTTEP 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

110. Samsonite 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

9. S & U 3

10. Dunelm 2

11. James Halstead 2

12. Ashmore Group 2

13. Wilmington 2



Totol number of counters roughly 253

Total number of dividends roughly 518 whole year 


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