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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
277.50    -0.50 (-0.18%)
Bid:
277.00
Ask:
278.00
Spread: 1.00 (0.361%)
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
29th Apr 20265:09 pmPRNTransaction in Own Shares
29th Apr 20264:06 pmPRNMonthly Factsheet
29th Apr 20267:51 amRNSNet Asset Value(s)
28th Apr 20267:36 amRNSNet Asset Value(s)
27th Apr 20268:15 amRNSNet Asset Value(s)
24th Apr 20267:57 amRNSNet Asset Value(s)
23rd Apr 20267:47 amRNSNet Asset Value(s)
22nd Apr 20265:10 pmPRNTransaction in Own Shares
22nd Apr 20267:33 amRNSNet Asset Value(s)
21st Apr 20267:34 amRNSNet Asset Value(s)
20th Apr 20267:58 amRNSNet Asset Value(s)
17th Apr 20267:50 amRNSNet Asset Value(s)
16th Apr 20267:52 amRNSNet Asset Value(s)
15th Apr 20267:51 amRNSNet Asset Value(s)
14th Apr 20267:29 amRNSNet Asset Value(s)
13th Apr 20265:12 pmPRNTransaction in Own Shares
13th Apr 20267:38 amRNSNet Asset Value(s)
10th Apr 20267:50 amRNSNet Asset Value(s)
9th Apr 20265:11 pmPRNTransaction in Own Shares
9th Apr 20267:55 amRNSNet Asset Value(s)
8th Apr 20265:02 pmPRNTransaction in Own Shares
8th Apr 20268:00 amRNSNet Asset Value(s)
7th Apr 20265:05 pmPRNTransaction in Own Shares
7th Apr 20267:58 amRNSNet Asset Value(s)
2nd Apr 20265:15 pmPRNTransaction in Own Shares
2nd Apr 20268:01 amRNSNet Asset Value(s)
1st Apr 20262:16 pmPRNTotal Voting Rights
1st Apr 20267:52 amRNSNet Asset Value(s)
31st Mar 20265:12 pmPRNTransaction in Own Shares
31st Mar 20267:56 amRNSNet Asset Value(s)
30th Mar 20265:15 pmPRNTransaction in Own Shares
30th Mar 20264:37 pmPRNMonthly Factsheet
30th Mar 20267:53 amRNSNet Asset Value(s)
27th Mar 20265:18 pmPRNTransaction in Own Shares
27th Mar 20268:13 amRNSNet Asset Value(s)
26th Mar 20265:09 pmPRNTransaction in Own Shares
26th Mar 20267:37 amRNSNet Asset Value(s)
25th Mar 20264:57 pmPRNTransaction in Own Shares
25th Mar 20267:37 amRNSNet Asset Value(s)
24th Mar 20265:13 pmPRNTransaction in Own Shares
24th Mar 20267:46 amRNSNet Asset Value(s)
23rd Mar 20265:16 pmPRNTransaction in Own Shares
23rd Mar 20267:49 amRNSNet Asset Value(s)
20th Mar 20265:15 pmPRNTransaction in Own Shares
20th Mar 20267:55 amRNSNet Asset Value(s)
19th Mar 20265:07 pmPRNTransaction in Own Shares
19th Mar 202611:25 amPRNHolding(s) in Company
19th Mar 20267:56 amRNSNet Asset Value(s)
18th Mar 20265:11 pmPRNTransaction in Own Shares
18th Mar 20267:48 amRNSNet Asset Value(s)
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