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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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277.50    -0.50 (-0.18%)
Bid:
277.50
Ask:
279.00
Spread: 1.50 (0.541%)
Market Cap: £1.27b
FCSS Live PriceLast checked at - London Stock Exchange

Intraday Fidelity China Special Situations PLC Share Chart

Dividend Declaration

Today 07:00

Fidelity China Special Situations Plc - Dividend Declaration

Fidelity China Special Situations Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, June 09

9 June 2026

FIDELITY CHINA SPECIAL SITUATIONS PLC

LEI: 54930076MSJ0ZW67JB75

Final Dividend

The Directors have recommended a final ordinary dividend of 9.00 pence per share for the year ended 31 March 2026 to be proposed to shareholders of the Company at the Annual General Meeting to be held on 21 July 2026.

Subject to shareholder approval, the final dividend will be paid on 28 July 2026 to shareholders on the Register of Members at the close of business on 19 June 2026. The ex-dividend date is 18 June 2026.

Contact for queries:

 

George Bayer

Company Secretary

FIL Investments International

0207 961 4240

 

 

 

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Date   Source Headline
9th Jun 20267:59 amRNSNet Asset Value(s)
9th Jun 20267:00 amPRNAnnual Financial Report
9th Jun 20267:00 amPRNDividend Declaration
8th Jun 20265:21 pmPRNTransaction in Own Shares
8th Jun 20261:43 pmPRNMonthly Factsheet
8th Jun 20267:53 amRNSNet Asset Value(s)
5th Jun 20264:58 pmPRNTransaction in Own Shares
5th Jun 20262:53 pmPRNDirector Declaration
5th Jun 20267:50 amRNSNet Asset Value(s)
4th Jun 20264:59 pmPRNTransaction in Own Shares
4th Jun 20267:48 amRNSNet Asset Value(s)
3rd Jun 20265:02 pmPRNTransaction in Own Shares
3rd Jun 20267:47 amRNSNet Asset Value(s)
2nd Jun 20265:16 pmPRNTransaction in Own Shares
2nd Jun 20264:19 pmPRNDirectorate change - correction
2nd Jun 20263:44 pmPRNDirectorate change
2nd Jun 20267:59 amRNSNet Asset Value(s)
1st Jun 20263:48 pmPRNTotal Voting Rights
1st Jun 20267:54 amRNSNet Asset Value(s)
29th May 20267:53 amRNSNet Asset Value(s)
28th May 20267:54 amRNSNet Asset Value(s)
27th May 20265:09 pmPRNTransaction in Own Shares
27th May 20267:50 amRNSNet Asset Value(s)
26th May 20265:13 pmPRNTransaction in Own Shares
26th May 20267:49 amRNSNet Asset Value(s)
22nd May 20267:54 amRNSNet Asset Value(s)
21st May 20267:30 amRNSNet Asset Value(s)
20th May 20267:32 amRNSNet Asset Value(s)
19th May 20267:59 amRNSNet Asset Value(s)
18th May 20265:48 pmPRNTransaction in Own Shares
18th May 20267:56 amRNSNet Asset Value(s)
15th May 20267:39 amRNSNet Asset Value(s)
14th May 20267:53 amRNSNet Asset Value(s)
13th May 20265:31 pmPRNTransaction in Own Shares
13th May 20267:51 amRNSNet Asset Value(s)
12th May 20267:51 amRNSNet Asset Value(s)
11th May 202612:41 pmPRNHolding(s) in Company
11th May 202612:39 pmPRNHolding(s) in Company
11th May 20267:50 amRNSNet Asset Value(s)
8th May 20267:48 amRNSNet Asset Value(s)
7th May 202610:07 amRNSNet Asset Value(s)
6th May 20267:41 amRNSNet Asset Value(s)
5th May 20265:17 pmPRNDirector/PCA Shareholding
5th May 20267:55 amRNSNet Asset Value(s)
1st May 20262:50 pmPRNTotal Voting Rights
1st May 202610:22 amPRNCompliance with Market Abuse Regulation
1st May 20267:48 amRNSNet Asset Value(s)
30th Apr 20265:15 pmPRNTransaction in Own Shares
30th Apr 20264:46 pmPRNHolding(s) in Company
30th Apr 20267:42 amRNSNet Asset Value(s)
12345678910

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