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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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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
20th Nov 20255:05 pmPRNTransaction in Own Shares
20th Nov 20257:41 amRNSNet Asset Value(s)
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18th Nov 20255:14 pmPRNTransaction in Own Shares
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17th Nov 20257:54 amRNSNet Asset Value(s)
14th Nov 20255:27 pmPRNTransaction in Own Shares
14th Nov 202510:03 amPRNChange of Auditor
14th Nov 20257:52 amRNSNet Asset Value(s)
13th Nov 20254:53 pmPRNTransaction in Own Shares
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11th Nov 20255:09 pmPRNTransaction in Own Shares
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10th Nov 20255:21 pmPRNTransaction in Own Shares
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7th Nov 20255:19 pmPRNTransaction in Own Shares
7th Nov 20257:52 amRNSNet Asset Value(s)
6th Nov 20255:16 pmPRNTransaction in Own Shares
6th Nov 20257:46 amRNSNet Asset Value(s)
6th Nov 20257:00 amRNS-RKepler Trust Intelligence: New Research
5th Nov 20255:07 pmPRNTransaction in Own Shares
5th Nov 20257:38 amRNSNet Asset Value(s)
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4th Nov 20257:45 amRNSNet Asset Value(s)
3rd Nov 20255:04 pmPRNTransaction in Own Shares
3rd Nov 20254:00 pmPRNTotal Voting Rights
3rd Nov 20258:00 amPRNDoc re. Compliance with Market Abuse Regulations
3rd Nov 20257:33 amRNSNet Asset Value(s)
31st Oct 20258:14 amRNSNet Asset Value(s)
30th Oct 20255:06 pmPRNTransaction in Own Shares
30th Oct 20257:37 amRNSNet Asset Value(s)
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28th Oct 20257:39 amRNSNet Asset Value(s)
27th Oct 20255:03 pmPRNTransaction in Own Shares
27th Oct 20257:58 amRNSNet Asset Value(s)
24th Oct 20257:30 amRNSNet Asset Value(s)
23rd Oct 20255:07 pmPRNTransaction in Own Shares
23rd Oct 20255:06 pmPRNDirector/PDMR Shareholding
23rd Oct 20259:12 amPRNMonthly Factsheet
23rd Oct 20257:29 amRNSNet Asset Value(s)
22nd Oct 20255:11 pmPRNTransaction in Own Shares
22nd Oct 20257:38 amRNSNet Asset Value(s)
21st Oct 20255:15 pmPRNTransaction in Own Shares
21st Oct 20257:42 amRNSNet Asset Value(s)
20th Oct 20255:15 pmPRNTransaction in Own Shares
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