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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
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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

 

 

 

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Date   Source Headline
15th Aug 20247:00 amPRNNet Asset Value(s)
14th Aug 20247:00 amPRNNet Asset Value(s)
13th Aug 20247:00 amPRNNet Asset Value(s)
12th Aug 20247:00 amPRNNet Asset Value(s)
9th Aug 20247:00 amPRNNet Asset Value(s)
8th Aug 20247:00 amPRNNet Asset Value(s)
7th Aug 20247:00 amPRNNet Asset Value(s)
6th Aug 20247:00 amPRNNet Asset Value(s)
5th Aug 20247:00 amPRNNet Asset Value(s)
2nd Aug 20247:00 amPRNNet Asset Value(s)
1st Aug 20243:53 pmPRNTotal Voting Rights
1st Aug 20247:00 amPRNNet Asset Value(s)
31st Jul 20247:00 amPRNNet Asset Value(s)
30th Jul 20247:00 amPRNNet Asset Value(s)
29th Jul 20245:10 pmPRNTransaction in Own Shares
29th Jul 20247:00 amPRNNet Asset Value(s)
26th Jul 20247:00 amPRNNet Asset Value(s)
25th Jul 20247:00 amPRNNet Asset Value(s)
24th Jul 20247:00 amPRNNet Asset Value(s)
23rd Jul 20244:55 pmPRNTransaction in Own Shares
23rd Jul 20243:38 pmPRNResult of AGM
23rd Jul 20247:00 amPRNNet Asset Value(s)
22nd Jul 20244:58 pmPRNTransaction in Own Shares
22nd Jul 20247:00 amPRNNet Asset Value(s)
19th Jul 20247:00 amPRNNet Asset Value(s)
18th Jul 20243:05 pmPRNMonthly Factsheet
18th Jul 20247:00 amPRNNet Asset Value(s)
17th Jul 20247:00 amPRNNet Asset Value(s)
16th Jul 20247:00 amPRNNet Asset Value(s)
15th Jul 20247:00 amPRNNet Asset Value(s)
12th Jul 20244:52 pmPRNTransaction in Own Shares
12th Jul 20247:00 amPRNNet Asset Value(s)
11th Jul 20244:54 pmPRNTransaction in Own Shares
11th Jul 20247:00 amPRNNet Asset Value(s)
10th Jul 20245:03 pmPRNTransaction in Own Shares
10th Jul 20247:00 amPRNNet Asset Value(s)
9th Jul 20247:00 amPRNNet Asset Value(s)
8th Jul 20244:59 pmPRNTransaction in Own Shares
8th Jul 20247:00 amPRNNet Asset Value(s)
5th Jul 20247:00 amPRNNet Asset Value(s)
4th Jul 20245:06 pmPRNTransaction in Own Shares
4th Jul 20247:00 amPRNNet Asset Value(s)
3rd Jul 20247:00 amPRNNet Asset Value(s)
2nd Jul 20245:11 pmPRNTransaction in Own Shares
2nd Jul 20247:00 amPRNNet Asset Value(s)
1st Jul 20245:36 pmPRNTransaction in Own Shares
1st Jul 20242:33 pmPRNTotal Voting Rights
1st Jul 20247:00 amPRNNet Asset Value(s)
28th Jun 20247:00 amPRNNet Asset Value(s)
27th Jun 202412:21 pmPRNNet Asset Value(s)
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