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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
274.50    -3.50 (-1.26%)
Bid:
274.50
Ask:
275.00
Spread: 0.50 (0.182%)
Market Cap: £1.26b
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

 

 

 

789101112131415
Date   Source Headline
14th Apr 20254:58 pmPRNTransaction in Own Shares
14th Apr 20257:56 amRNSNet Asset Value(s)
11th Apr 20257:41 amRNSNet Asset Value(s)
10th Apr 20257:40 amRNSNet Asset Value(s)
9th Apr 20257:39 amRNSNet Asset Value(s)
8th Apr 20257:58 amRNSNet Asset Value(s)
7th Apr 20255:18 pmPRNTransaction in Own Shares
7th Apr 20258:03 amRNSNet Asset Value(s)
4th Apr 20257:54 amRNSNet Asset Value(s)
3rd Apr 20255:22 pmPRNTransaction in Own Shares
3rd Apr 20257:38 amRNSNet Asset Value(s)
2nd Apr 20257:33 amRNSNet Asset Value(s)
1st Apr 20254:00 pmPRNTotal Voting Rights
1st Apr 20258:29 amRNSNet Asset Value(s)
31st Mar 20257:54 amRNSNet Asset Value(s)
28th Mar 20257:50 amRNSNet Asset Value(s)
27th Mar 20257:29 amRNSNet Asset Value(s)
26th Mar 20257:31 amRNSNet Asset Value(s)
25th Mar 20257:39 amRNSNet Asset Value(s)
24th Mar 20256:03 pmPRNMonthly Factsheet
24th Mar 20257:28 amRNSNet Asset Value(s)
21st Mar 20257:46 amRNSNet Asset Value(s)
20th Mar 20257:21 amRNSNet Asset Value(s)
19th Mar 20257:28 amRNSNet Asset Value(s)
18th Mar 20258:04 amRNSNet Asset Value(s)
17th Mar 20257:37 amRNSNet Asset Value(s)
14th Mar 20257:41 amRNSNet Asset Value(s)
13th Mar 20257:31 amRNSNet Asset Value(s)
12th Mar 20257:32 amRNSNet Asset Value(s)
11th Mar 20257:43 amRNSNet Asset Value(s)
10th Mar 20257:59 amRNSNet Asset Value(s)
7th Mar 20257:00 amPRNNet Asset Value(s)
6th Mar 20257:00 amPRNNet Asset Value(s)
5th Mar 20255:28 pmPRNTransaction in Own Shares
5th Mar 20257:00 amPRNNet Asset Value(s)
4th Mar 20257:00 amPRNNet Asset Value(s)
3rd Mar 20256:04 pmPRNTotal Voting Rights
3rd Mar 20257:00 amPRNNet Asset Value(s)
28th Feb 20255:28 pmPRNTransaction in Own Shares
28th Feb 20257:00 amPRNNet Asset Value(s)
27th Feb 20255:26 pmPRNTransaction in Own Shares
27th Feb 202510:13 amPRNMonthly Factsheet
27th Feb 20257:00 amRNS-RKepler Trust Intelligence: New Research
27th Feb 20257:00 amPRNNet Asset Value(s)
26th Feb 20257:00 amPRNNet Asset Value(s)
25th Feb 20254:57 pmPRNTransaction in Own Shares
25th Feb 20257:00 amPRNNet Asset Value(s)
24th Feb 20257:00 amPRNNet Asset Value(s)
21st Feb 20257:00 amPRNNet Asset Value(s)
20th Feb 20255:17 pmPRNTransaction in Own Shares
789101112131415

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