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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
13th Aug 20255:06 pmPRNTransaction in Own Shares
13th Aug 20257:53 amRNSNet Asset Value(s)
12th Aug 20255:01 pmPRNTransaction in Own Shares
12th Aug 20257:47 amRNSNet Asset Value(s)
11th Aug 20255:38 pmPRNTransaction in Own Shares
11th Aug 20257:38 amRNSNet Asset Value(s)
8th Aug 20255:18 pmPRNTransaction in Own Shares
8th Aug 20257:47 amRNSNet Asset Value(s)
7th Aug 20255:25 pmPRNTransaction in Own Shares
7th Aug 20257:38 amRNSNet Asset Value(s)
6th Aug 20255:08 pmPRNTransaction in Own Shares
6th Aug 20257:34 amRNSNet Asset Value(s)
5th Aug 20255:09 pmPRNTransaction in Own Shares
5th Aug 20258:01 amRNSNet Asset Value(s)
4th Aug 20255:12 pmPRNTransaction in Own Shares
4th Aug 20257:58 amRNSNet Asset Value(s)
1st Aug 20255:13 pmPRNTransaction in Own Shares
1st Aug 20254:39 pmPRNTotal Voting Rights
1st Aug 20257:54 amRNSNet Asset Value(s)
31st Jul 20255:07 pmPRNTransaction in Own Shares
31st Jul 20257:49 amRNSNet Asset Value(s)
30th Jul 20255:14 pmPRNTransaction in Own Shares
30th Jul 20257:36 amRNSNet Asset Value(s)
29th Jul 20257:54 amRNSNet Asset Value(s)
28th Jul 20255:03 pmPRNTransaction in Own Shares
28th Jul 20257:46 amRNSNet Asset Value(s)
25th Jul 20254:58 pmPRNTransaction in Own Shares
25th Jul 20257:51 amRNSNet Asset Value(s)
24th Jul 20255:01 pmPRNTransaction in Own Shares
24th Jul 20257:45 amRNSNet Asset Value(s)
23rd Jul 20255:04 pmPRNTransaction in Own Shares
23rd Jul 20257:47 amRNSNet Asset Value(s)
22nd Jul 20255:04 pmPRNTransaction in Own Shares
22nd Jul 202511:05 amPRNMonthly Factsheet
22nd Jul 20257:52 amRNSNet Asset Value(s)
21st Jul 20255:10 pmPRNTransaction in Own Shares
21st Jul 20257:40 amRNSNet Asset Value(s)
18th Jul 20255:22 pmPRNTransaction in Own Shares
18th Jul 20257:47 amRNSNet Asset Value(s)
17th Jul 20257:43 amRNSNet Asset Value(s)
16th Jul 20255:00 pmPRNTransaction in Own Shares
16th Jul 20257:43 amRNSNet Asset Value(s)
15th Jul 20255:12 pmPRNTransaction in Own Shares
15th Jul 20257:56 amRNSNet Asset Value(s)
14th Jul 20255:45 pmPRNTransaction in Own Shares
14th Jul 20257:47 amRNSNet Asset Value(s)
11th Jul 20255:14 pmPRNTransaction in Own Shares
11th Jul 20257:26 amRNSNet Asset Value(s)
10th Jul 20255:18 pmPRNTransaction in Own Shares
10th Jul 20257:53 amRNSNet Asset Value(s)
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