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SSILF Sa Sa International Holdings Limited — dividend yield, history & ex-dividend dates

Other OTC· Semi-Annual dividend· Common Stock · Consumer Cyclical / Specialty Retail

$0.17 ▲ $0.00(0.00%) as of Oct 30, 2026 06:20 UTC
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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

StatusReduced
Last Dividend$0.0067Paid Sep 16, 2026
Forward Annual$0.01From the $0.0067 dividend declared Jun 25, 2026
FrequencySemi-Annual
Last Ex-DateSep 02, 2026The most recent ex-dividend date that has already passed.
10-Yr Growth-19.0%Annual totals, 2015–2025

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.

Dividend Safety Score

78/100

Strong indicators

Complete data

Dividend Growth Score

Not Rated

required input missing: 5-year dividend growth or increase streak

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

61/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for SSILF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 44% (FY2026) 96 20%
FCF payout ratioFCF payout ratio 15% (FY2026) 100 25%
Net debt / EBITDANet debt / EBITDA 0.0x (FY2026) 100 15%
Interest coverageInterest coverage 8.6x (FY2026) 86 10%
Dividend record1 year of uninterrupted regular payments; suspension Jun 5, 2019, within 10 years: capped at 20 18 20%
Earnings stabilityNet 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

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 78/100, yield 4.95%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around June 2019).
E Enduring
28 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,000Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$0.17Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$0.17 – $0.17Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$0.17Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$514.51MAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out3.10BImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)HKD 0.0612 months to Mar 31, 2026 (Q4 FY2026); reported in HKDEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)19.6Price as of Oct 25, 2026; earnings to Mar 31, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateSep 02, 2026Paid Sep 16, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)N/AThe dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)N/AThe dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

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

Current4.95%
1-Yr Average3.98%
Low / High2.65% – 6.87%
Percentile69%

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.

TickerNameYield5-Yr GrowthStreakRank
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

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.