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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

 

 

 

8910111213141516
Date   Source Headline
20th Feb 20257:00 amPRNNet Asset Value(s)
19th Feb 20255:07 pmPRNTransaction in Own Shares
19th Feb 20257:00 amPRNNet Asset Value(s)
18th Feb 20257:00 amPRNNet Asset Value(s)
17th Feb 20257:00 amPRNNet Asset Value(s)
14th Feb 20255:21 pmPRNTransaction in Own Shares
14th Feb 20257:00 amPRNNet Asset Value(s)
13th Feb 20255:09 pmPRNTransaction in Own Shares
13th Feb 20257:00 amPRNNet Asset Value(s)
12th Feb 20255:06 pmPRNTransaction in Own Shares
12th Feb 20253:58 pmPRNHolding(s) in Company
12th Feb 20257:00 amPRNNet Asset Value(s)
11th Feb 20255:14 pmPRNTransaction in Own Shares
11th Feb 20257:00 amPRNNet Asset Value(s)
10th Feb 20255:12 pmPRNTransaction in Own Shares
10th Feb 20257:00 amPRNNet Asset Value(s)
7th Feb 20255:14 pmPRNTransaction in Own Shares
7th Feb 20257:00 amPRNNet Asset Value(s)
6th Feb 20255:17 pmPRNTransaction in Own Shares
6th Feb 20257:00 amPRNNet Asset Value(s)
5th Feb 20255:04 pmPRNTransaction in Own Shares
5th Feb 20257:00 amPRNNet Asset Value(s)
4th Feb 20255:21 pmPRNTransaction in Own Shares
4th Feb 20257:00 amPRNNet Asset Value(s)
3rd Feb 20256:05 pmPRNTotal Voting Rights
3rd Feb 20255:00 pmPRNTransaction in Own Shares
3rd Feb 20257:00 amPRNNet Asset Value(s)
31st Jan 20255:03 pmPRNTransaction in Own Shares
31st Jan 20257:00 amPRNNet Asset Value(s)
30th Jan 20255:29 pmPRNTransaction in Own Shares
30th Jan 20257:00 amPRNNet Asset Value(s)
29th Jan 20255:34 pmPRNTransaction in Own Shares
29th Jan 20257:00 amPRNNet Asset Value(s)
28th Jan 20255:19 pmPRNTransaction in Own Shares
28th Jan 202510:31 amPRNDirector Declaration
28th Jan 20257:00 amPRNNet Asset Value(s)
27th Jan 20255:27 pmPRNTransaction in Own Shares
27th Jan 20257:00 amPRNNet Asset Value(s)
24th Jan 20255:21 pmPRNTransaction in Own Shares
24th Jan 20257:00 amPRNNet Asset Value(s)
23rd Jan 20255:12 pmPRNTransaction in Own Shares
23rd Jan 20257:00 amPRNNet Asset Value(s)
22nd Jan 20255:10 pmPRNTransaction in Own Shares
22nd Jan 20259:23 amPRNMonthly Factsheet
22nd Jan 20257:00 amPRNNet Asset Value(s)
21st Jan 20255:17 pmPRNTransaction in Own Shares
21st Jan 20257:00 amPRNNet Asset Value(s)
20th Jan 20255:34 pmPRNTransaction in Own Shares
20th Jan 20257:00 amPRNNet Asset Value(s)
17th Jan 20255:14 pmPRNTransaction in Own Shares
8910111213141516

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