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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

 

 

 

5678910111213
Date   Source Headline
2nd Jun 20256:35 pmPRNTotal Voting Rights
2nd Jun 20255:03 pmPRNTransaction in Own Shares
2nd Jun 20257:50 amRNSNet Asset Value(s)
30th May 20255:04 pmPRNTransaction in Own Shares
30th May 20257:40 amRNSNet Asset Value(s)
29th May 20255:42 pmPRNTransaction in Own Shares
29th May 20257:55 amRNSNet Asset Value(s)
29th May 20257:00 amRNS-RKepler Trust Intelligence: New Research
28th May 20255:00 pmPRNTransaction in Own Shares
28th May 20257:46 amRNSNet Asset Value(s)
27th May 20255:04 pmPRNTransaction in Own Shares
27th May 20257:52 amRNSNet Asset Value(s)
23rd May 20255:05 pmPRNTransaction in Own Shares
23rd May 202511:08 amPRNMonthly Factsheet
23rd May 20257:46 amRNSNet Asset Value(s)
22nd May 20254:57 pmPRNTransaction in Own Shares
22nd May 20257:58 amRNSNet Asset Value(s)
21st May 20255:05 pmPRNTransaction in Own Shares
21st May 20257:51 amRNSNet Asset Value(s)
20th May 20255:00 pmPRNTransaction in Own Shares
20th May 20257:25 amRNSNet Asset Value(s)
19th May 20255:01 pmPRNTransaction in Own Shares
19th May 20257:37 amRNSNet Asset Value(s)
16th May 20255:03 pmPRNTransaction in Own Shares
16th May 20257:26 amRNSNet Asset Value(s)
15th May 20255:35 pmPRNTransaction in Own Shares
15th May 20257:27 amRNSNet Asset Value(s)
14th May 20255:18 pmPRNTransaction in Own Shares
14th May 20257:37 amRNSNet Asset Value(s)
13th May 20255:17 pmPRNTransaction in Own Shares
13th May 20257:54 amRNSNet Asset Value(s)
12th May 20257:50 amRNSNet Asset Value(s)
9th May 20257:37 amRNSNet Asset Value(s)
8th May 20255:14 pmPRNTransaction in Own Shares
8th May 20257:37 amRNSNet Asset Value(s)
7th May 20257:53 amRNSNet Asset Value(s)
6th May 20257:53 amRNSNet Asset Value(s)
2nd May 20254:52 pmPRNTransaction in Own Shares
2nd May 20257:47 amRNSNet Asset Value(s)
1st May 20253:27 pmPRNTotal Voting Rights
1st May 20257:47 amRNSNet Asset Value(s)
30th Apr 20255:06 pmPRNTransaction in Own Shares
30th Apr 20257:19 amRNSNet Asset Value(s)
29th Apr 20258:10 amRNSNet Asset Value(s)
28th Apr 20258:12 amRNSNet Asset Value(s)
25th Apr 20254:59 pmPRNTransaction in Own Shares
25th Apr 20257:32 amRNSNet Asset Value(s)
24th Apr 20255:03 pmPRNTransaction in Own Shares
24th Apr 20258:00 amRNSNet Asset Value(s)
23rd Apr 20257:56 amRNSNet Asset Value(s)
5678910111213

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