DFI Retail Group Holdings
D01Retail/Consumerquoted in USDDFI Retail Group Holdings Limited, together with its subsidiaries, engages in the retail business in Mainland China, Hong Kong, Macau, Taiwan, Brunei, Cambodia, Indonesia, Laos, Malaysia, the Philippines, Singapore, Thailand, and Vietnam. It operates through six segments: Health and Beauty, Convenience, Food, Home Furnishings, Restaurants, and Other Retailing. The company is involved in the operation of health and beauty stores under the Mannings and Guardian brands; convenience stores under the 7-Eleven brand; food and grocery stores under the Wellcome, Market Place, Oliver's, 3hreesixty, San Miu, Lucky, and Cold Storage brands; home furnishings stores under the IKEA brand; restaurants under the Maxim's, COVA, Genki Sushi, Shake Shack, Starbucks Coffee, and The Cheesecake Factory brands; and department, specialty, and DIY stores under the Robinson Retail brand. It also engages in property and food processing retail under the Meadows, Giant, Yu Pin King, Vitapet, and Mannings Guardian brands; and customer loyalty programme services under the yuu brand. The company was formerly known as Dairy Farm International Holdings Limited and changed its name to DFI Retail Group Holdings Limited in May 2022. DFI Retail Group Holdings Limited was incorporated in 1886 and is based in Quarry Bay, Hong Kong. The company operates as a subsidiary of Jardine Strategic Limited.
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Dividends
No upcoming ex-date announced yet.
2026 dividends: US$0.167 per security · indicative yield 4.61% at US$3.62 last.
Pays Semi-annual · 5 years of dividends on record, from 2022 onwards.
Full dividend history
| Ex-Date | Amount / Security |
|---|---|
| 20 Aug 2026 | US$0.062 |
| 19 Mar 2026 | US$0.105 |
| 21 Aug 2025 | US$0.478 |
| 20 Mar 2025 | US$0.07 |
| 22 Aug 2024 | US$0.035 |
| 21 Mar 2024 | US$0.05 |
| 17 Aug 2023 | US$0.03 |
| 16 Mar 2023 | US$0.02 |
Dividends by year
| Year | Total / Security | Yield* |
|---|---|---|
| 2026 | US$0.167 | 4.61% |
| 2025 | US$0.548 | 15.14% |
| 2024 | US$0.085 | 2.35% |
| 2023 | US$0.05 | 1.38% |
| 2022 | US$0.075 | 2.07% |
*Yield uses the current last price (US$3.62) against each year's total — indicative only.
Earnings
Announcements & news
- SGX page for D01 ↗Price, trading data and this counter's own announcements
- SGX company announcements ↗Every counter's filings, if you need to search across them
- Investor relations ↗DFI Retail Group Holdings's own results and presentations
- Latest news ↗Press coverage and commentary
USD-denominated. Formerly Dairy Farm International; incorporated in Bermuda, primary listing now London Stock Exchange, SGX (D01) a secondary listing. P/E alt source showed 26.17; dividend yield scattered across sources (2.29%-3.78%) -- treat as approximate.
Price synced from SGX. Other figures carry their own source and date above. How we source our numbers