SSILF Sa Sa International Holdings Limited — dividend yield, history & ex-dividend dates
Sa Sa International Holdings Limited, an investment holding company, functions as a prominent retailer and wholesaler specializing in cosmetic products. Its extensive operations cover Hong Kong, Macau, mainland China, and Malaysia. The company offers a wide range of approximately 600 brands, encompassing skincare, fragrances, makeup, body care, hair care, health and fitness items, and beauty devices. Beyond its primary business, Sa Sa is also involved in intellectual property rights management, property holding, and philanthropic endeavors. As of March 31, 2022, the company maintained a network of 234 retail stores. Complementing its physical footprint, Sa Sa actively sells its merchandise through diverse e-commerce channels, including its proprietary platform sasa.com, a dedicated mobile application, social commerce initiatives, and various third-party online marketplaces. Established in 1978, Sa Sa International Holdings Limited is headquartered in Chai Wan, Hong Kong.
Dividend Snapshot
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
Not Rated
Not Rated
How the Dividend Safety Score is built for SSILF
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 44% (FY2026) | 96 | 20% |
| FCF payout ratio | FCF payout ratio 15% (FY2026) | 100 | 25% |
| Net debt / EBITDA | Net debt / EBITDA 0.0x (FY2026) | 100 | 15% |
| Interest coverage | Interest coverage 8.6x (FY2026) | 86 | 10% |
| Dividend record | 1 year of uninterrupted regular payments; suspension Jun 5, 2019, within 10 years: capped at 20 | 18 | 20% |
| Earnings stability | Net income positive in 4 of the last 5 fiscal years (FY2022–FY2026) | 70 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
Key Metrics
Current Yield
4.95%
At the Oct 30, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.0082
Declared Jun 25, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
S Semi-Annual
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
100
As of Oct 30, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$0.12 – $0.17
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
44.11%
12 months to Mar 31, 2026 (Q4 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
28
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
3.11
Price as of Oct 25, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Why the Yield Moved (90 Days)
SSILF's dividend yield fell from 6.87% to 4.95% over the past ~90 days (-1.92 pp). Of that move, +0.00 pp came from changes in the dividend rate and -1.92 pp from the share price ($0.12 on Aug 03, 2026 → $0.17 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 272 daily observations over the past 13 months (through Oct 23, 2026), SSILF's current yield is higher than approximately 69% of them. Our stored price history for SSILF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0067 S | Special | Jun 25, 2026 | Sep 02, 2026 | Sep 02, 2026 | Sep 16, 2026 |
| $0.0068 S | Regular | N/A | Aug 31, 2026 | Sep 01, 2026 | Sep 16, 2026 |
| $0.0015 S | Regular | N/A | Dec 05, 2025 | Dec 05, 2025 | Dec 19, 2025 |
| $0.0022 S | Regular | Jun 19, 2025 | Aug 27, 2025 | Aug 27, 2025 | Sep 10, 2025 |
| $0.0010 Q | Regular | Nov 14, 2024 | Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 |
| $0.0064 S | Regular | Jun 20, 2024 | Aug 28, 2024 | Aug 28, 2024 | Sep 11, 2024 |
| $0.0090 S | Regular | Nov 21, 2018 | Dec 04, 2018 | Dec 05, 2018 | Jan 23, 2019 |
| $0.0178 S | Special | Jun 21, 2018 | Sep 05, 2018 | Sep 06, 2018 | Oct 24, 2018 |
| $0.0045 S | Regular | Nov 23, 2017 | Dec 06, 2017 | Dec 07, 2017 | Jan 23, 2018 |
| $0.0102 S | Regular | Jun 15, 2017 | Aug 31, 2017 | Sep 01, 2017 | Oct 16, 2017 |
| $0.0116 S | Regular | Nov 23, 2016 | Dec 06, 2016 | Dec 07, 2016 | Jan 19, 2017 |
| $0.0187 S | Regular | Jun 23, 2016 | Sep 01, 2016 | Sep 02, 2016 | Oct 17, 2016 |
| $0.0117 S | Regular | Nov 24, 2015 | Dec 07, 2015 | Dec 08, 2015 | Jan 15, 2016 |
| $0.0187 S | Regular | Jun 25, 2015 | Aug 21, 2015 | Aug 24, 2015 | Sep 04, 2015 |
| $0.0116 S | Regular | Nov 18, 2014 | Dec 04, 2014 | Dec 05, 2014 | Dec 19, 2014 |
| $0.0187 S | Regular | Jun 26, 2014 | Aug 25, 2014 | Aug 26, 2014 | Sep 05, 2014 |
| $0.0116 S | Regular | Nov 18, 2013 | Dec 05, 2013 | Dec 06, 2013 | Dec 19, 2013 |
| $0.0180 S | Regular | Jun 20, 2013 | Aug 26, 2013 | Aug 27, 2013 | Sep 06, 2013 |
| $0.0148 S | Regular | Jun 15, 2012 | Aug 27, 2012 | Aug 28, 2012 | Sep 07, 2012 |
| $0.0122 S | Regular | Jun 16, 2011 | Aug 18, 2011 | Aug 19, 2011 | Aug 29, 2011 |
| $0.0244 S | Regular | Jun 24, 2010 | Aug 19, 2010 | Aug 20, 2010 | Aug 31, 2010 |
| $0.0220 S | Regular | N/A | Aug 20, 2009 | Aug 21, 2009 | Sep 01, 2009 |
| $0.0192 S | Regular | N/A | Aug 21, 2008 | Aug 25, 2008 | Sep 02, 2008 |
| $0.0141 S | Regular | N/A | Aug 16, 2007 | Aug 17, 2007 | Aug 28, 2007 |
| $0.0141 S | Regular | N/A | Aug 17, 2006 | Aug 18, 2006 | Aug 29, 2006 |
| $0.1100 S | Regular | N/A | Aug 18, 2005 | Aug 19, 2005 | Aug 30, 2005 |
| $0.0900 S | Regular | N/A | Aug 19, 2004 | Aug 20, 2004 | Sep 01, 2004 |
| $0.0400 S | Regular | N/A | Aug 21, 2003 | Aug 22, 2003 | Sep 03, 2003 |
| $0.0400 S | Regular | N/A | Aug 22, 2002 | Aug 23, 2002 | Sep 04, 2002 |
| $0.0100 S | Regular | N/A | Jan 07, 2002 | Jan 08, 2002 | Jan 16, 2002 |
| $0.0400 S | Special | N/A | Aug 23, 2000 | Aug 24, 2000 | Sep 08, 2000 |
| $0.0100 S | One-off | N/A | Dec 09, 1999 | Dec 10, 1999 | Dec 22, 1999 |
| $0.0200 I | Special | N/A | Nov 27, 1997 | Nov 28, 1997 | Dec 15, 1997 |
Peer Comparison
Selected Specialty Retail dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| BBW | Build-A-Bear Workshop, Inc. | 3.35% | N/A | 1 yr | 81 |
| CTC.TO | Canadian Tire Corporation, Limited | 3.28% | 9.3% | 15 yrs | 80 |
| ATD.TO | Alimentation Couche-Tard Inc. | 1.07% | 21.8% | 16 yrs | 78 |
| ANCTF | Alimentation Couche-Tard Inc. | 1.08% | 21.2% | 5 yrs | 76 |
Related Guides & Lists
SSILF dividend — frequently asked questions
Does Sa Sa International Holdings Limited pay a dividend?
Yes. Sa Sa International Holdings Limited (SSILF) currently pays a dividend. The annualized dividend is about $0.01 per share, a yield of approximately 4.95%.
What is Sa Sa International Holdings Limited's dividend yield?
Sa Sa International Holdings Limited's dividend yield is approximately 4.95%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Sa Sa International Holdings Limited pay dividends?
Sa Sa International Holdings Limited pays dividends semi-annually — 2 times per year.
How long has Sa Sa International Holdings Limited paid dividends?
Sa Sa International Holdings Limited has 28 years of dividend payments on record.
Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.