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  2. Share Prices
  3. Fidelity China Special Situations PLC Share Price
  4. Fidelity China Special Situations PLC Share Regulatory News
  5. Dividend Declaration

Pin to quick picksFidelity China Special Situations PLC Regulatory News (FCSS)

Fidelity China Special Situations PLC Information

Share Price Information for Fidelity China Special Situations PLC (FCSS)

Share Price is delayed by 15 minutes
Get Live Data
285.00    -1.00 (-0.35%)
Bid:
285.00
Ask:
285.50
Spread: 0.50 (0.175%)
Market Cap: £1.31b
FCSS Live PriceLast checked at - London Stock Exchange

Intraday Fidelity China Special Situations PLC Share Chart

Dividend Declaration

10 Jun 2025 07:15

Fidelity China Special Situations Plc - Dividend Declaration

Fidelity China Special Situations Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, June 10

10 June 2025

 

FIDELITY CHINA SPECIAL SITUATIONS PLC

 

LEI: 54930076MSJ0ZW67JB75

Final and Special Dividends

The Directors have recommended a final ordinary dividend of 8.00 pence per share and a special dividend of 1.00 pence per share to be proposed to shareholders of the Company at the Annual General Meeting to be held on 24 July 2025.

Subject to shareholder approval, the final and special dividends will be paid on 31 July 2025 to shareholders on the Register of Members on 20 June 2025. The ex-dividend date is 19 June 2025.

Contact for queries:

 

George Bayer

Company Secretary

FIL Investments International

0207 961 4240

 

 

 

91011121314151617
Date   Source Headline
10th Jan 20255:11 pmPRNTransaction in Own Shares
10th Jan 20257:00 amPRNNet Asset Value(s)
9th Jan 20255:10 pmPRNTransaction in Own Shares
9th Jan 20257:00 amPRNNet Asset Value(s)
8th Jan 20255:25 pmPRNTransaction in Own Shares
8th Jan 20257:00 amPRNNet Asset Value(s)
7th Jan 20255:15 pmPRNTransaction in Own Shares
7th Jan 20257:00 amPRNNet Asset Value(s)
6th Jan 20254:58 pmPRNTransaction in Own Shares
6th Jan 20257:00 amPRNNet Asset Value(s)
3rd Jan 20255:07 pmPRNTransaction in Own Shares
3rd Jan 20257:00 amPRNNet Asset Value(s)
2nd Jan 20254:59 pmPRNTransaction in Own Shares
2nd Jan 20253:28 pmPRNTotal Voting Rights
2nd Jan 20257:00 amPRNNet Asset Value(s)
31st Dec 20241:12 pmPRNTransaction in Own Shares
31st Dec 20247:00 amPRNNet Asset Value(s)
30th Dec 20245:25 pmPRNTransaction in Own Shares
30th Dec 20247:00 amPRNNet Asset Value(s)
27th Dec 20245:13 pmPRNTransaction in Own Shares
27th Dec 20247:00 amPRNNet Asset Value(s)
24th Dec 20241:09 pmPRNTransaction in Own Shares
24th Dec 20247:00 amPRNNet Asset Value(s)
23rd Dec 20245:15 pmPRNTransaction in Own Shares
23rd Dec 20247:00 amPRNNet Asset Value(s)
20th Dec 20245:16 pmPRNTransaction in Own Shares
20th Dec 20247:00 amPRNNet Asset Value(s)
19th Dec 20245:21 pmPRNTransaction in Own Shares
19th Dec 20247:00 amPRNNet Asset Value(s)
18th Dec 20245:49 pmPRNTransaction in Own Shares
18th Dec 20247:00 amPRNNet Asset Value(s)
17th Dec 20245:10 pmPRNTransaction in Own Shares
17th Dec 202412:38 pmPRNMonthly Factsheet
17th Dec 20247:00 amPRNNet Asset Value(s)
16th Dec 20245:11 pmPRNTransaction in Own Shares
16th Dec 20247:00 amPRNNet Asset Value(s)
13th Dec 20245:32 pmPRNTransaction in Own Shares
13th Dec 20247:00 amPRNNet Asset Value(s)
12th Dec 20245:15 pmPRNTransaction in Own Shares
12th Dec 20247:00 amPRNNet Asset Value(s)
11th Dec 20245:12 pmPRNTransaction in Own Shares
11th Dec 20247:00 amPRNNet Asset Value(s)
10th Dec 20245:24 pmPRNTransaction in Own Shares
10th Dec 20247:00 amPRNNet Asset Value(s)
9th Dec 20247:00 amPRNHalf-year Report
9th Dec 20247:00 amPRNNet Asset Value(s)
6th Dec 20247:12 pmPRNTransaction in Own Shares
6th Dec 20247:00 amPRNNet Asset Value(s)
5th Dec 20245:12 pmPRNTransaction in Own Shares
5th Dec 20247:00 amPRNNet Asset Value(s)
91011121314151617

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