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Fidelity Special Values

data as at: 18/09/2020

Dividends

Dividends displayed in traded currency.

Ex-div dateDividend amountDividend typeSpecial dividendFinancial year
14/05/20202.100IncomeNo2020
05/12/20193.650IncomeNo2019
05/12/20191.500IncomeYes2019
16/05/20192.100IncomeNo2019
06/12/20183.150IncomeNo2018
10/05/20181.850IncomeNo2018
07/12/20172.800IncomeNo2017
18/05/20171.800IncomeNo2017
17/11/20162.700IncomeNo2016
12/05/20161.000IncomeNo2016
19/11/20152.350IncomeNo2015
30/04/20151.000IncomeNo2015
13/11/20143.300IncomeNo2014
13/11/20133.250IncomeNo2013
14/11/20122.600IncomeNo2012
16/11/20112.250IncomeNo2011
17/11/20102.100IncomeNo2010
11/11/20091.800IncomeNo2009
12/11/20083.400IncomeNo2008
14/11/20071.500IncomeNo2007
15/11/20060.750IncomeNo2006
16/11/20050.550IncomeNo2005
03/11/20040.280IncomeNo2004
05/11/20030.200IncomeNo2003
06/11/20020.280IncomeNo2002
14/11/20010.500IncomeNo2001
13/11/20000.460IncomeNo2000
15/11/19990.460IncomeNo1999
01/03/19990.200IncomeNo1999
09/11/19980.360IncomeNo1998
10/11/19970.264IncomeNo1997
30/10/19950.100IncomeNo1995
30/10/19950.100IncomeYes1995

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