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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
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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

 

 

 

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Date   Source Headline
12th Feb 20265:04 pmPRNTransaction in Own Shares
12th Feb 20267:43 amRNSNet Asset Value(s)
11th Feb 20265:04 pmPRNTransaction in Own Shares
11th Feb 20267:54 amRNSNet Asset Value(s)
10th Feb 20267:51 amRNSNet Asset Value(s)
9th Feb 20267:35 amRNSNet Asset Value(s)
6th Feb 20267:49 amRNSNet Asset Value(s)
5th Feb 20265:16 pmPRNTransaction in Own Shares
5th Feb 20267:57 amRNSNet Asset Value(s)
4th Feb 20267:47 amRNSNet Asset Value(s)
3rd Feb 20267:46 amRNSNet Asset Value(s)
2nd Feb 20263:16 pmPRNTotal Voting Rights
2nd Feb 20267:53 amRNSNet Asset Value(s)
30th Jan 20267:42 amRNSNet Asset Value(s)
29th Jan 20267:52 amRNSNet Asset Value(s)
28th Jan 20265:14 pmPRNTransaction in Own Shares
28th Jan 20267:49 amRNSNet Asset Value(s)
27th Jan 20267:32 amRNSNet Asset Value(s)
26th Jan 20265:07 pmPRNTransaction in Own Shares
26th Jan 20267:39 amRNSNet Asset Value(s)
23rd Jan 202612:33 pmPRNMonthly Factsheet
23rd Jan 20267:39 amRNSNet Asset Value(s)
22nd Jan 20267:50 amRNSNet Asset Value(s)
21st Jan 20267:35 amRNSNet Asset Value(s)
20th Jan 20267:52 amRNSNet Asset Value(s)
19th Jan 20265:22 pmPRNTransaction in Own Shares
19th Jan 20267:42 amRNSNet Asset Value(s)
16th Jan 20267:39 amRNSNet Asset Value(s)
15th Jan 20267:37 amRNSNet Asset Value(s)
14th Jan 20267:37 amRNSNet Asset Value(s)
13th Jan 20263:52 pmRNS-RResults analysis from Kepler Trust Intelligence
13th Jan 20267:28 amRNSNet Asset Value(s)
12th Jan 20265:19 pmPRNTransaction in Own Shares
12th Jan 20267:55 amRNSNet Asset Value(s)
9th Jan 20265:06 pmPRNTransaction in Own Shares
9th Jan 20267:59 amRNSNet Asset Value(s)
8th Jan 20265:33 pmPRNTransaction in Own Shares
8th Jan 20267:34 amRNSNet Asset Value(s)
7th Jan 20267:35 amRNSNet Asset Value(s)
6th Jan 20267:56 amRNSNet Asset Value(s)
5th Jan 20267:56 amRNSNet Asset Value(s)
2nd Jan 20261:48 pmPRNTotal Voting Rights
2nd Jan 20267:54 amRNSNet Asset Value(s)
31st Dec 20257:38 amRNSNet Asset Value(s)
30th Dec 20255:18 pmRNSTransaction in Own Shares
30th Dec 20255:18 pmPRNTransaction in Own Shares
30th Dec 20257:44 amRNSNet Asset Value(s)
29th Dec 20257:59 amRNSNet Asset Value(s)
24th Dec 202512:59 pmRNSTransaction in Own Shares
24th Dec 202512:59 pmPRNTransaction in Own Shares
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