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  2. Share Prices
  3. Fidelity Asian Values Share Price
  4. Fidelity Asian Values Share Regulatory News
  5. Dividend Declaration

Pin to quick picksFidelity Asian Values Regulatory News (FAS)

Fidelity Asian Values Information

Share Price Information for Fidelity Asian Values (FAS)

Share Price is delayed by 15 minutes
Get Live Data
570.00    -14.00 (-2.40%)
Bid:
570.00
Ask:
578.00
Spread: 8.00 (1.404%)
Market Cap: £361.57m
FAS Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Asian Values Share Chart

Dividend Declaration

11 Oct 2024 07:00

Fidelity Asian Values Plc - Dividend Declaration

Fidelity Asian Values Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, October 11

 

FIDELITY ASIAN VALUES PLC (`the Company')

 

LEI: 54930094CXNYINSNOQ96

 

Final dividend

The Directors have approved a final dividend of 14.5 pence per share (2023: 14.5 pence) to be proposed to shareholders of the Company at the Annual General Meeting to be held on 21 November 2024.

Subject to shareholder approval, the final dividend will be paid on 6 December 2024 to shareholders on the Register of Members on 8 November 2024. The ex-dividend date is 7 November 2024.

Contact for queries:

 

George Bayer

Company Secretary

FIL Investments International

0207 961 4240

 

 

 

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Date   Source Headline
26th Sep 20257:54 amRNSNet Asset Value(s)
25th Sep 20255:00 pmPRNTransaction in Own Shares
25th Sep 20257:40 amRNSNet Asset Value(s)
24th Sep 20254:58 pmPRNTransaction in Own Shares
24th Sep 20257:38 amRNSNet Asset Value(s)
23rd Sep 20254:59 pmPRNTransaction in Own Shares
23rd Sep 20257:48 amRNSNet Asset Value(s)
22nd Sep 20259:36 amPRNDoc re Compliance with Market Abuse Regulations
22nd Sep 20257:38 amRNSNet Asset Value(s)
19th Sep 20255:07 pmPRNTransaction in Own Shares
19th Sep 20257:58 amRNSNet Asset Value(s)
18th Sep 20257:45 amRNSNet Asset Value(s)
17th Sep 20257:47 amRNSNet Asset Value(s)
16th Sep 20257:35 amRNSNet Asset Value(s)
15th Sep 20257:36 amRNSNet Asset Value(s)
12th Sep 20257:40 amRNSNet Asset Value(s)
11th Sep 20257:49 amRNSNet Asset Value(s)
10th Sep 20257:52 amRNSNet Asset Value(s)
9th Sep 20257:45 amRNSNet Asset Value(s)
8th Sep 20257:47 amRNSNet Asset Value(s)
5th Sep 20257:33 amRNSNet Asset Value(s)
4th Sep 20255:11 pmPRNTransaction in Own Shares
4th Sep 20257:47 amRNSNet Asset Value(s)
3rd Sep 20257:39 amRNSNet Asset Value(s)
2nd Sep 20254:56 pmPRNTransaction in Own Shares
2nd Sep 20257:49 amRNSNet Asset Value(s)
1st Sep 20254:05 pmPRNTotal Voting Rights
1st Sep 20257:48 amRNSNet Asset Value(s)
29th Aug 20255:01 pmPRNTransaction in Own Shares
29th Aug 20259:50 amRNSNet Asset Value(s)
28th Aug 20255:21 pmPRNTransaction in Own Shares
28th Aug 20257:46 amRNSNet Asset Value(s)
27th Aug 20255:01 pmPRNTransaction in Own Shares
27th Aug 20257:44 amRNSNet Asset Value(s)
26th Aug 202511:54 amPRNMonthly Factsheet
26th Aug 20257:32 amRNSNet Asset Value(s)
22nd Aug 20255:08 pmPRNTransaction in Own Shares
22nd Aug 20257:44 amRNSNet Asset Value(s)
21st Aug 20255:06 pmPRNTransaction in Own Shares
21st Aug 20257:42 amRNSNet Asset Value(s)
20th Aug 20255:08 pmPRNTransaction in Own Shares
20th Aug 20257:40 amRNSNet Asset Value(s)
19th Aug 20255:11 pmPRNTransaction in Own Shares
19th Aug 20257:52 amRNSNet Asset Value(s)
18th Aug 20255:19 pmPRNTransaction in Own Shares
18th Aug 20257:37 amRNSNet Asset Value(s)
15th Aug 20254:55 pmPRNTransaction in Own Shares
15th Aug 20257:50 amRNSNet Asset Value(s)
14th Aug 20255:23 pmPRNTransaction in Own Shares
14th Aug 20257:47 amRNSNet Asset Value(s)
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