Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
278.50    0.50 (0.18%)
Bid:
278.00
Ask:
279.50
Spread: 1.50 (0.54%)
Market Cap: £1.28b
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

 

 

 

12345678910
Date   Source Headline
17th Mar 20265:03 pmPRNTransaction in Own Shares
17th Mar 20267:49 amRNSNet Asset Value(s)
16th Mar 20265:04 pmRNSTransaction in Own Shares
16th Mar 20265:04 pmPRNTransaction in Own Shares
16th Mar 20267:43 amRNSNet Asset Value(s)
13th Mar 20265:04 pmRNSTransaction in Own Shares
13th Mar 20267:41 amRNSNet Asset Value(s)
12th Mar 20265:00 pmRNSTransaction in Own Shares
12th Mar 20265:00 pmPRNTransaction in Own Shares
12th Mar 20267:35 amRNSNet Asset Value(s)
11th Mar 20265:01 pmPRNTransaction in Own Shares
10th Mar 20265:13 pmRNSTransaction in Own Shares
10th Mar 20265:13 pmPRNTransaction in Own Shares
10th Mar 20267:55 amRNSNet Asset Value(s)
9th Mar 20265:07 pmPRNTransaction in Own Shares
9th Mar 20267:38 amRNSNet Asset Value(s)
6th Mar 20265:27 pmPRNTransaction in Own Shares
6th Mar 20267:50 amRNSNet Asset Value(s)
5th Mar 20265:14 pmPRNTransaction in Own Shares
5th Mar 20268:01 amRNSNet Asset Value(s)
4th Mar 20265:13 pmPRNTransaction in Own Shares
4th Mar 20268:06 amRNSNet Asset Value(s)
3rd Mar 20265:19 pmPRNTransaction in Own Shares
3rd Mar 202610:41 amPRNMonthly Factsheet
3rd Mar 20267:47 amRNSNet Asset Value(s)
2nd Mar 20263:48 pmPRNTotal Voting Rights
2nd Mar 20267:47 amRNSNet Asset Value(s)
27th Feb 20265:02 pmPRNTransaction in Own Shares
27th Feb 20267:59 amRNSNet Asset Value(s)
26th Feb 20265:04 pmPRNTransaction in Own Shares
26th Feb 20267:47 amRNSNet Asset Value(s)
25th Feb 20265:01 pmPRNTransaction in Own Shares
25th Feb 20267:48 amRNSNet Asset Value(s)
24th Feb 20265:09 pmPRNTransaction in Own Shares
24th Feb 20267:36 amRNSNet Asset Value(s)
23rd Feb 20265:06 pmPRNTransaction in Own Shares
23rd Feb 20267:40 amRNSNet Asset Value(s)
20th Feb 20265:06 pmPRNTransaction in Own Shares
20th Feb 20267:53 amRNSNet Asset Value(s)
19th Feb 20265:07 pmPRNTransaction in Own Shares
19th Feb 20267:54 amRNSNet Asset Value(s)
18th Feb 20265:03 pmPRNTransaction in Own Shares
18th Feb 20267:59 amRNSNet Asset Value(s)
17th Feb 20264:57 pmPRNTransaction in Own Shares
17th Feb 20267:48 amRNSNet Asset Value(s)
16th Feb 20265:05 pmPRNTransaction in Own Shares
16th Feb 20267:52 amRNSNet Asset Value(s)
13th Feb 20265:30 pmPRNCorrection - Transaction in Own Shares
13th Feb 20265:07 pmPRNTransaction in Own Shares
13th Feb 20267:51 amRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
LOGP
Lansdowne Oil
LSE
0.00%
CRW
Craneware
LSE
-1.88%
PLP
PLP.L
LSE
0.00%
RICA
Ruffer Investment Company
LSE
0.67%
IDEA
IDEA.L
LSE
0.00%
Trending
RCGH
Rc365 Holding
LSE
120.00%
GST
GSTechnologies
LSE
0.00%
SBDS
Silver Bullet
LSE
-54.00%
ITM
Itm Power
LSE
-6.63%
OMI
Orosur Mining
LSE
3.54%