Truly International Holdings Ltd - WKN A1H4PU, ISIN KYG910191363

Ex-Date	Pay Date	Amount	Change
2025		HK$0.10	0%
30/10/2025	01/12/2025	HK$0.05	0%
16/05/2025	30/05/2025	HK$0.05	0%
2024		HK$0.10	0%
31/10/2024	29/11/2024	HK$0.05	0%
16/05/2024	31/05/2024	HK$0.05	0%
2023		HK$0.10	-33.33%
10/11/2023	01/12/2023	HK$0.05	0%
17/05/2023	01/06/2023	HK$0.05	0%
2022		HK$0.15	200%
16/09/2022	01/12/2022	HK$0.05	0%
30/05/2022	13/06/2022	HK$0.05	0%
18/05/2022	01/06/2022	HK$0.05	0%
2021		HK$0.05
13/09/2021	01/12/2021	HK$0.05	400%
2017		HK$0.05	-50%
13/06/2017	05/09/2017	HK$0.01	-50%
24/05/2017	05/06/2017	HK$0.02	0%
06/12/2016	08/03/2017	HK$0.02	-33.33%
2016		HK$0.10	-23.08%
01/09/2016	05/12/2016	HK$0.03	50%
03/06/2016	08/09/2016	HK$0.02	-33.33%
25/05/2016	08/06/2016	HK$0.03	50%
04/12/2015	08/03/2016	HK$0.02	-33.33%
2015		HK$0.13	-38.1%
26/08/2015	08/09/2015	HK$0.03	50%
04/06/2015	08/09/2015	HK$0.02	-60%
26/05/2015	05/06/2015	HK$0.05	66.67%
01/12/2014	05/03/2015	HK$0.03	-40%
2014		HK$0.21	75%
04/09/2014	05/12/2014	HK$0.05	150%
04/06/2014	05/09/2014	HK$0.02	-83.33%
23/05/2014	05/06/2014	HK$0.12	500%
20/12/2013	05/03/2014	HK$0.02	-33.33%
2013		HK$0.12	50%
04/09/2013	05/12/2013	HK$0.03	50%
05/06/2013	05/09/2013	HK$0.02	-60%
23/05/2013	05/06/2013	HK$0.05	150%
22/01/2013	05/03/2013	HK$0.02	0%
2012		HK$0.08	60%
22/10/2012	05/12/2012	HK$0.02	0%
13/06/2012	05/09/2012	HK$0.02	-33.33%
24/05/2012	05/06/2012	HK$0.03	200%
14/12/2011	11/01/2012	HK$0.01	0%

Date	Ratio
20/01/2011	5:1

Truly International Holdings Ltd pays a dividend yield (FWD) of 8.33%.

Resources

ETFs holding Truly International Holdings Ltd

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
AXA Dachfonds - AXA Wachstum Invest A	3.82%	17,045	-	#.##%	none
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	4.32%	20,363	7.64%	#.##%	monthly
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass	1.76%	27,305	5.22%	#.##%	quarterly