Fidelity China Special Situations | Dividends

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/02/2021

Dividends displayed in traded currency.

Ex-div date Dividend amount Dividend type Special dividend Financial year
18/06/2020 4.250 Income No 2020
27/06/2019 3.850 Income No 2019
21/06/2018 3.500 Income No 2018
29/06/2017 2.500 Income No 2017
23/06/2016 1.800 Income No 2016
18/06/2015 1.300 Income No 2015
09/07/2014 1.150 Income No 2014
17/07/2013 1.000 Income No 2013
18/07/2012 0.750 Income No 2012
20/07/2011 0.250 Income No 2011

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