Fidelity China Special Situations | Dividends

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 29/07/2021

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Dividend type Special dividend Financial year
17/06/2021 27/07/2021 4.680 Income No 2021
18/06/2020 28/07/2020 4.250 Income No 2020
27/06/2019 30/07/2019 3.850 Income No 2019
21/06/2018 30/07/2018 3.500 Income No 2018
29/06/2017 31/07/2017 2.500 Income No 2017
23/06/2016 26/07/2016 1.800 Income No 2016
18/06/2015 24/07/2015 1.300 Income No 2015
09/07/2014 25/07/2014 1.150 Income No 2014
17/07/2013 02/08/2013 1.000 Income No 2013
18/07/2012 03/08/2012 0.750 Income No 2012
20/07/2011 05/08/2011 0.250 Income No 2011

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