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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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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

 

 

 

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Date   Source Headline
4th Sep 20255:22 pmPRNTransaction in Own Shares
4th Sep 20257:47 amRNSNet Asset Value(s)
3rd Sep 20257:38 amRNSNet Asset Value(s)
2nd Sep 20257:50 amRNSNet Asset Value(s)
1st Sep 20254:08 pmPRNTotal Voting Rights
1st Sep 20257:48 amRNSNet Asset Value(s)
29th Aug 20259:50 amRNSNet Asset Value(s)
28th Aug 20255:34 pmPRNTransaction in Own Shares
28th Aug 20257:45 amRNSNet Asset Value(s)
27th Aug 20257:43 amRNSNet Asset Value(s)
26th Aug 202512:00 pmPRNMonthly Factsheet
26th Aug 20257:32 amRNSNet Asset Value(s)
22nd Aug 20255:18 pmPRNTransaction in Own Shares
22nd Aug 20257:44 amRNSNet Asset Value(s)
21st Aug 20255:14 pmPRNTransaction in Own Shares
21st Aug 20257:41 amRNSNet Asset Value(s)
20th Aug 20255:23 pmPRNTransaction in Own Shares
20th Aug 20257:40 amRNSNet Asset Value(s)
19th Aug 20257:52 amRNSNet Asset Value(s)
18th Aug 20257:37 amRNSNet Asset Value(s)
15th Aug 20257:49 amRNSNet Asset Value(s)
14th Aug 20257:47 amRNSNet Asset Value(s)
13th Aug 20257:53 amRNSNet Asset Value(s)
12th Aug 20257:46 amRNSNet Asset Value(s)
11th Aug 20257:38 amRNSNet Asset Value(s)
8th Aug 20257:47 amRNSNet Asset Value(s)
7th Aug 20257:38 amRNSNet Asset Value(s)
6th Aug 20257:35 amRNSNet Asset Value(s)
5th Aug 20258:01 amRNSNet Asset Value(s)
4th Aug 20255:24 pmPRNDirector/PDMR Shareholding
4th Aug 20257:57 amRNSNet Asset Value(s)
1st Aug 20254:38 pmPRNTotal Voting Rights
1st Aug 20257:55 amRNSNet Asset Value(s)
31st Jul 20255:20 pmPRNTransaction in Own Shares
31st Jul 20257:47 amRNSNet Asset Value(s)
30th Jul 20255:28 pmPRNTransaction in Own Shares
30th Jul 20257:34 amRNSNet Asset Value(s)
29th Jul 20255:04 pmPRNTransaction in Own Shares
29th Jul 20257:54 amRNSNet Asset Value(s)
28th Jul 20255:14 pmPRNTransaction in Own Shares
28th Jul 20257:45 amRNSNet Asset Value(s)
25th Jul 20255:10 pmPRNTransaction in Own Shares
25th Jul 20257:52 amRNSNet Asset Value(s)
24th Jul 20255:17 pmPRNTransaction in Own Shares
24th Jul 20253:56 pmPRNResult of AGM
24th Jul 20257:43 amRNSNet Asset Value(s)
23rd Jul 20257:47 amRNSNet Asset Value(s)
22nd Jul 20255:18 pmPRNTransaction in Own Shares
22nd Jul 202511:09 amPRNMonthly Factsheet
22nd Jul 20257:52 amRNSNet Asset Value(s)
456789101112

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