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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:
280.00
Spread: 2.50 (0.901%)
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
10th Jun 20257:15 amPRNDividend Declaration
10th Jun 20257:00 amPRNAnnual Financial Report
9th Jun 20257:39 amRNSNet Asset Value(s)
6th Jun 20255:14 pmPRNTransaction in Own Shares
6th Jun 20257:45 amRNSNet Asset Value(s)
5th Jun 20257:38 amRNSNet Asset Value(s)
4th Jun 20257:21 amRNSNet Asset Value(s)
3rd Jun 20257:38 amRNSNet Asset Value(s)
2nd Jun 20256:37 pmPRNTotal Voting Rights
2nd Jun 20255:21 pmPRNTransaction in Own Shares
2nd Jun 20257:47 amRNSNet Asset Value(s)
30th May 20255:21 pmPRNTransaction in Own Shares
30th May 20257:40 amRNSNet Asset Value(s)
29th May 20257:55 amRNSNet Asset Value(s)
28th May 20257:45 amRNSNet Asset Value(s)
27th May 20255:19 pmPRNTransaction in Own Shares
27th May 20257:53 amRNSNet Asset Value(s)
23rd May 20255:15 pmPRNTransaction in Own Shares
23rd May 202511:11 amPRNMonthly Factsheet
23rd May 20257:45 amRNSNet Asset Value(s)
22nd May 20257:58 amRNSNet Asset Value(s)
21st May 20255:18 pmPRNTransaction in Own Shares
21st May 20257:50 amRNSNet Asset Value(s)
20th May 20257:25 amRNSNet Asset Value(s)
19th May 20257:38 amRNSNet Asset Value(s)
16th May 20257:25 amRNSNet Asset Value(s)
15th May 20257:26 amRNSNet Asset Value(s)
14th May 20257:37 amRNSNet Asset Value(s)
13th May 20257:54 amRNSNet Asset Value(s)
12th May 20257:51 amRNSNet Asset Value(s)
9th May 20257:36 amRNSNet Asset Value(s)
8th May 20257:36 amRNSNet Asset Value(s)
7th May 20257:53 amRNSNet Asset Value(s)
6th May 20257:53 amRNSNet Asset Value(s)
2nd May 20257:46 amRNSNet Asset Value(s)
2nd May 20257:00 amPRNCompliance with Market Abuse Regulations
1st May 20253:30 pmPRNTotal Voting Rights
1st May 20257:47 amRNSNet Asset Value(s)
30th Apr 20257:21 amRNSNet Asset Value(s)
29th Apr 20258:09 amRNSNet Asset Value(s)
28th Apr 20258:13 amRNSNet Asset Value(s)
25th Apr 20257:32 amRNSNet Asset Value(s)
24th Apr 20258:00 amRNSNet Asset Value(s)
23rd Apr 20257:56 amRNSNet Asset Value(s)
22nd Apr 20253:23 pmPRNMonthly Factsheet
22nd Apr 20257:45 amRNSNet Asset Value(s)
17th Apr 20257:52 amRNSNet Asset Value(s)
16th Apr 20257:57 amRNSNet Asset Value(s)
15th Apr 20257:47 amRNSNet Asset Value(s)
14th Apr 20254:58 pmPRNTransaction in Own Shares
67891011121314

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