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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

 

 

 

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Date   Source Headline
12th Mar 20267:35 amRNSNet Asset Value(s)
11th Mar 20265:01 pmPRNTransaction in Own Shares
10th Mar 20265:13 pmRNSTransaction in Own Shares
10th Mar 20265:13 pmPRNTransaction in Own Shares
10th Mar 20267:55 amRNSNet Asset Value(s)
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6th Mar 20265:27 pmPRNTransaction in Own Shares
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4th Mar 20265:13 pmPRNTransaction in Own Shares
4th Mar 20268:06 amRNSNet Asset Value(s)
3rd Mar 20265:19 pmPRNTransaction in Own Shares
3rd Mar 202610:41 amPRNMonthly Factsheet
3rd Mar 20267:47 amRNSNet Asset Value(s)
2nd Mar 20263:48 pmPRNTotal Voting Rights
2nd Mar 20267:47 amRNSNet Asset Value(s)
27th Feb 20265:02 pmPRNTransaction in Own Shares
27th Feb 20267:59 amRNSNet Asset Value(s)
26th Feb 20265:04 pmPRNTransaction in Own Shares
26th Feb 20267:47 amRNSNet Asset Value(s)
25th Feb 20265:01 pmPRNTransaction in Own Shares
25th Feb 20267:48 amRNSNet Asset Value(s)
24th Feb 20265:09 pmPRNTransaction in Own Shares
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23rd Feb 20265:06 pmPRNTransaction in Own Shares
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20th Feb 20265:06 pmPRNTransaction in Own Shares
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19th Feb 20265:07 pmPRNTransaction in Own Shares
19th Feb 20267:54 amRNSNet Asset Value(s)
18th Feb 20265:03 pmPRNTransaction in Own Shares
18th Feb 20267:59 amRNSNet Asset Value(s)
17th Feb 20264:57 pmPRNTransaction in Own Shares
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16th Feb 20265:05 pmPRNTransaction in Own Shares
16th Feb 20267:52 amRNSNet Asset Value(s)
13th Feb 20265:30 pmPRNCorrection - Transaction in Own Shares
13th Feb 20265:07 pmPRNTransaction in Own Shares
13th Feb 20267:51 amRNSNet Asset Value(s)
12th Feb 20265:04 pmPRNTransaction in Own Shares
12th Feb 20267:43 amRNSNet Asset Value(s)
11th Feb 20265:04 pmPRNTransaction in Own Shares
11th Feb 20267:54 amRNSNet Asset Value(s)
10th Feb 20267:51 amRNSNet Asset Value(s)
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6th Feb 20267:49 amRNSNet Asset Value(s)
5th Feb 20265:16 pmPRNTransaction in Own Shares
5th Feb 20267:57 amRNSNet Asset Value(s)
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