Fidelity China Special Situations Plc (FCSS)
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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 6/10/2024 | Dividend income or Cash Dividend | GBP | 0.064 | 6/19/2024 | 6/20/2024 | 7/30/2024 | |
| 6/07/2023 | Dividend income or Cash Dividend | GBP | 0.0625 | 6/14/2023 | 6/15/2023 | 7/26/2023 | |
| 5/30/2022 | Dividend income or Cash Dividend | GBP | 0.055 | 6/15/2022 | 6/16/2022 | 7/26/2022 | |
| 6/07/2021 | Dividend income or Cash Dividend | GBP | 0.0468 | 6/16/2021 | 6/17/2021 | 7/26/2021 | |
| 6/03/2020 | Dividend income or Cash Dividend | GBP | 0.0425 | 6/17/2020 | 6/18/2020 | 7/27/2020 |
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