Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
281.50    -3.50 (-1.23%)
Bid:
280.50
Ask:
283.00
Spread: 2.50 (0.891%)
Market Cap: £1.29b
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

 

 

 

111213141516171819
Date   Source Headline
1st Nov 20242:33 pmPRNTotal Voting Rights
1st Nov 20247:00 amPRNNet Asset Value(s)
31st Oct 20245:19 pmPRNTransaction in Own Shares
31st Oct 20247:00 amPRNNet Asset Value(s)
30th Oct 20245:44 pmPRNTransaction in Own Shares
30th Oct 20247:00 amPRNNet Asset Value(s)
29th Oct 20245:46 pmPRNTransaction in Own Shares
29th Oct 20247:00 amPRNNet Asset Value(s)
28th Oct 20245:12 pmPRNTransaction in Own Shares
28th Oct 20247:00 amPRNNet Asset Value(s)
25th Oct 20245:19 pmPRNTransaction in Own Shares
25th Oct 20247:00 amPRNNet Asset Value(s)
24th Oct 20245:17 pmPRNTransaction in Own Shares
24th Oct 20247:00 amPRNNet Asset Value(s)
23rd Oct 20245:50 pmPRNTransaction in Own Shares
23rd Oct 20247:00 amPRNNet Asset Value(s)
22nd Oct 20245:11 pmPRNTransaction in Own Shares
22nd Oct 202412:05 pmPRNMonthly Factsheet
22nd Oct 20247:00 amPRNNet Asset Value(s)
21st Oct 20245:10 pmPRNTransaction in Own Shares
21st Oct 20247:00 amPRNNet Asset Value(s)
18th Oct 20245:02 pmPRNTransaction in Own Shares
18th Oct 20247:00 amPRNNet Asset Value(s)
17th Oct 20245:39 pmPRNTransaction in Own Shares
17th Oct 20247:00 amPRNNet Asset Value(s)
16th Oct 20246:35 pmPRNTransaction in Own Shares
16th Oct 20247:00 amPRNNet Asset Value(s)
15th Oct 20245:16 pmPRNTransaction in Own Shares
15th Oct 20247:00 amPRNNet Asset Value(s)
14th Oct 20245:31 pmPRNTransaction in Own Shares
14th Oct 20244:14 pmPRNHolding(s) in Company
14th Oct 20247:00 amPRNNet Asset Value(s)
11th Oct 20245:16 pmPRNTransaction in Own Shares
11th Oct 20247:00 amPRNNet Asset Value(s)
10th Oct 20245:05 pmPRNTransaction in Own Shares
10th Oct 20247:00 amPRNNet Asset Value(s)
9th Oct 20245:47 pmPRNTransaction in Own Shares
9th Oct 20247:00 amPRNNet Asset Value(s)
8th Oct 20245:16 pmPRNTransaction in Own Shares
8th Oct 20247:00 amPRNNet Asset Value(s)
7th Oct 20247:00 amPRNNet Asset Value(s)
4th Oct 20247:00 amPRNNet Asset Value(s)
3rd Oct 20243:53 pmPRNHolding(s) in Company
3rd Oct 20247:00 amPRNNet Asset Value(s)
2nd Oct 20247:00 amPRNNet Asset Value(s)
1st Oct 20246:06 pmPRNTotal Voting Rights
1st Oct 20247:00 amPRNNet Asset Value(s)
30th Sep 20247:00 amPRNNet Asset Value(s)
27th Sep 20247:00 amPRNNet Asset Value(s)
26th Sep 20247:00 amPRNNet Asset Value(s)
111213141516171819

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
BGS
Baillie Gifford Shin Nippon PLC
LSE
4.59%
MSLH
Marshalls
LSE
2.28%
AAIF
Aberd Asia Inc
LSE
0.59%
RLM
RLM.L
LSE
0.00%
JPEC
JPEC.L
LSE
0.00%
Trending
AVCT
Avacta Group
LSE
2.14%
ALRT
Defence Holdings
LSE
14.29%
PREM
Premier African Minerals
LSE
0.00%
GST
GSTechnologies
LSE
8.11%
LLOY
Lloyds
LSE
-0.64%