Get Live Data
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
277.50    -0.50 (-0.18%)
Bid:
277.00
Ask:
280.00
Spread: 3.00 (1.083%)
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

 

 

 

12345678910
Date   Source Headline
24th Dec 20257:31 amRNSNet Asset Value(s)
23rd Dec 20255:06 pmRNSTransaction in Own Shares
23rd Dec 20255:06 pmPRNTransaction in Own Shares
23rd Dec 202511:52 amRNSMonthly Factsheet
23rd Dec 202511:52 amPRNMonthly Factsheet
23rd Dec 20257:44 amRNSNet Asset Value(s)
22nd Dec 20257:33 amRNSNet Asset Value(s)
22nd Dec 20257:00 amRNSCorrection - Transaction in Own Shares
22nd Dec 20257:00 amPRNCorrection - Transaction in Own Shares
19th Dec 20257:38 amRNSNet Asset Value(s)
18th Dec 20255:12 pmRNSTransaction in Own Shares
18th Dec 20255:12 pmPRNTransaction in Own Shares
18th Dec 20258:06 amRNSNet Asset Value(s)
17th Dec 20255:20 pmPRNTransaction in Own Shares
17th Dec 202511:29 amPRNDirectorate change
17th Dec 20257:29 amRNSNet Asset Value(s)
16th Dec 20255:17 pmPRNTransaction in Own Shares
16th Dec 20257:30 amRNSNet Asset Value(s)
15th Dec 20255:10 pmPRNTransaction in Own Shares
15th Dec 20259:23 amRNSNet Asset Value(s)
12th Dec 20257:56 amRNSNet Asset Value(s)
11th Dec 20255:14 pmPRNTransaction in Own Shares
11th Dec 20253:42 pmPRNHolding(s) in Company
11th Dec 20257:32 amRNSNet Asset Value(s)
10th Dec 20257:32 amRNSNet Asset Value(s)
9th Dec 20257:23 amRNSNet Asset Value(s)
9th Dec 20257:00 amPRNHalf-year Financial Report
8th Dec 20253:54 pmPRNHolding(s) in Company
8th Dec 20257:48 amRNSNet Asset Value(s)
5th Dec 20255:16 pmPRNTransaction in Own Shares
5th Dec 20257:35 amRNSNet Asset Value(s)
4th Dec 20255:22 pmPRNTransaction in Own Shares
4th Dec 20257:21 amRNSNet Asset Value(s)
3rd Dec 20254:48 pmPRNTransaction in Own Shares
3rd Dec 20257:31 amRNSNet Asset Value(s)
2nd Dec 20255:17 pmPRNTransaction in Own Shares
2nd Dec 20257:32 amRNSNet Asset Value(s)
1st Dec 20252:14 pmPRNTotal Voting Rights
1st Dec 20258:14 amRNSNet Asset Value(s)
28th Nov 20258:16 amRNSNet Asset Value(s)
27th Nov 20257:53 amRNSNet Asset Value(s)
26th Nov 20255:03 pmPRNTransaction in Own Shares
26th Nov 20257:44 amRNSNet Asset Value(s)
25th Nov 20255:21 pmPRNTransaction in Own Shares
25th Nov 20253:18 pmPRNMonthly Factsheet
25th Nov 20257:55 amRNSNet Asset Value(s)
24th Nov 20257:44 amRNSNet Asset Value(s)
21st Nov 20255:16 pmPRNTransaction in Own Shares
21st Nov 20257:53 amRNSNet Asset Value(s)
20th Nov 20255:05 pmPRNTransaction in Own Shares
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
INCH
Inchcape
LSE
0.31%
PNL
Personal Assets Trust
LSE
0.19%
LOGP
Lansdowne Oil
LSE
0.00%
GMPP
Gabelli Merch.
LSE
0.00%
HWG
Harworth Gp
LSE
0.00%
Trending
RCGH
Rc365 Holding
LSE
85.71%
GST
GSTechnologies
LSE
0.00%
OMI
Orosur Mining
LSE
3.54%
SBDS
Silver Bullet
LSE
-54.00%
MPL
Mercantile Ports & Logistics
LSE
-12.12%