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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

 

 

 

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Date   Source Headline
4th Oct 20247:00 amPRNNet Asset Value(s)
3rd Oct 20243:53 pmPRNHolding(s) in Company
3rd Oct 20247:00 amPRNNet Asset Value(s)
2nd Oct 20247:00 amPRNNet Asset Value(s)
1st Oct 20246:06 pmPRNTotal Voting Rights
1st Oct 20247:00 amPRNNet Asset Value(s)
30th Sep 20247:00 amPRNNet Asset Value(s)
27th Sep 20247:00 amPRNNet Asset Value(s)
26th Sep 20247:00 amPRNNet Asset Value(s)
25th Sep 20246:07 pmPRNTransaction in Own Shares
25th Sep 20247:00 amPRNNet Asset Value(s)
24th Sep 20244:55 pmPRNTransaction in Own Shares
24th Sep 20247:00 amPRNNet Asset Value(s)
23rd Sep 20245:00 pmPRNTransaction in Own Shares
23rd Sep 20249:09 amPRNMonthly Factsheet
23rd Sep 20247:00 amPRNNet Asset Value(s)
20th Sep 20245:12 pmPRNTransaction in Own Shares
20th Sep 20247:00 amPRNNet Asset Value(s)
19th Sep 20245:16 pmPRNTransaction in Own Shares
19th Sep 20247:00 amPRNNet Asset Value(s)
18th Sep 20247:00 amPRNNet Asset Value(s)
17th Sep 20244:55 pmPRNTransaction in Own Shares
17th Sep 20247:00 amPRNNet Asset Value(s)
16th Sep 20245:42 pmPRNTransaction in Own Shares
16th Sep 20247:00 amPRNNet Asset Value(s)
13th Sep 20244:57 pmPRNTransaction in Own Shares
13th Sep 20247:00 amPRNNet Asset Value(s)
12th Sep 20245:08 pmPRNTransaction in Own Shares
12th Sep 20247:00 amPRNNet Asset Value(s)
11th Sep 20246:23 pmPRNTransaction in Own Shares
11th Sep 20247:00 amPRNNet Asset Value(s)
10th Sep 20245:28 pmPRNTransaction in Own Shares
10th Sep 20247:00 amPRNNet Asset Value(s)
9th Sep 20245:09 pmPRNTransaction in Own Shares
9th Sep 20247:00 amPRNNet Asset Value(s)
6th Sep 20245:08 pmPRNTransaction in Own Shares
6th Sep 20247:00 amPRNNet Asset Value(s)
5th Sep 20245:03 pmPRNTransaction in Own Shares
5th Sep 20247:00 amPRNNet Asset Value(s)
4th Sep 20245:31 pmPRNTransaction in Own Shares
4th Sep 20247:00 amPRNNet Asset Value(s)
3rd Sep 20245:15 pmPRNTransaction in Own Shares
3rd Sep 20247:00 amPRNNet Asset Value(s)
2nd Sep 20242:47 pmPRNTotal Voting Rights
2nd Sep 20247:00 amPRNNet Asset Value(s)
30th Aug 20245:00 pmPRNTransaction in Own Shares
30th Aug 20247:00 amPRNNet Asset Value(s)
29th Aug 20247:00 amPRNNet Asset Value(s)
28th Aug 20245:14 pmPRNTransaction in Own Shares
28th Aug 20247:00 amPRNNet Asset Value(s)
121314151617181920

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