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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
10th Oct 20255:20 pmPRNTransaction in Own Shares
10th Oct 20257:52 amRNSNet Asset Value(s)
9th Oct 20257:38 amRNSNet Asset Value(s)
8th Oct 20257:40 amRNSNet Asset Value(s)
7th Oct 20257:43 amRNSNet Asset Value(s)
6th Oct 20257:43 amRNSNet Asset Value(s)
3rd Oct 20257:38 amRNSNet Asset Value(s)
2nd Oct 20255:36 pmPRNTransaction in Own Shares
2nd Oct 20257:52 amRNSNet Asset Value(s)
1st Oct 20255:17 pmPRNTotal Voting Rights
1st Oct 20257:35 amRNSNet Asset Value(s)
30th Sep 20257:54 amRNSNet Asset Value(s)
29th Sep 20253:51 pmPRNMonthly Factsheet
29th Sep 20258:02 amRNSNet Asset Value(s)
26th Sep 20257:55 amRNSNet Asset Value(s)
25th Sep 20255:13 pmPRNTransaction in Own Shares
25th Sep 20257:40 amRNSNet Asset Value(s)
24th Sep 20255:09 pmPRNTransaction in Own Shares
24th Sep 20257:38 amRNSNet Asset Value(s)
23rd Sep 20257:47 amRNSNet Asset Value(s)
22nd Sep 20257:37 amRNSNet Asset Value(s)
19th Sep 20257:57 amRNSNet Asset Value(s)
18th Sep 20257:45 amRNSNet Asset Value(s)
17th Sep 20254:56 pmPRNTransaction in Own Shares
17th Sep 20257:47 amRNSNet Asset Value(s)
16th Sep 20255:05 pmPRNTransaction in Own Shares
16th Sep 20257:35 amRNSNet Asset Value(s)
15th Sep 20255:04 pmPRNTransaction in Own Shares
15th Sep 20257:38 amRNSNet Asset Value(s)
12th Sep 20257:40 amRNSNet Asset Value(s)
11th Sep 20255:02 pmPRNTransaction in Own Shares
11th Sep 20253:58 pmPRNHolding(s) in Company
11th Sep 20257:48 amRNSNet Asset Value(s)
10th Sep 20255:13 pmPRNTransaction in Own Shares
10th Sep 20257:51 amRNSNet Asset Value(s)
9th Sep 20255:04 pmPRNTransaction in Own Shares
9th Sep 20257:45 amRNSNet Asset Value(s)
8th Sep 20255:12 pmPRNTransaction in Own Shares
8th Sep 20257:46 amRNSNet Asset Value(s)
5th Sep 20255:12 pmPRNTransaction in Own Shares
5th Sep 20257:33 amRNSNet Asset Value(s)
4th Sep 20255:22 pmPRNTransaction in Own Shares
4th Sep 20257:47 amRNSNet Asset Value(s)
3rd Sep 20257:38 amRNSNet Asset Value(s)
2nd Sep 20257:50 amRNSNet Asset Value(s)
1st Sep 20254:08 pmPRNTotal Voting Rights
1st Sep 20257:48 amRNSNet Asset Value(s)
29th Aug 20259:50 amRNSNet Asset Value(s)
28th Aug 20255:34 pmPRNTransaction in Own Shares
28th Aug 20257:45 amRNSNet Asset Value(s)
34567891011

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