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Fidelity China Special Situations PLC

Fidelity China Special Situations PLC - Ordinary Shares - Reg S (FCSS) Dividends

Dividend Summary:

The next Fidelity China Special Situations PLC - Ordinary Shares - Reg S dividend went ex 21 days ago for 4.25p and will be paid in 19 days.
The previous Fidelity China Special Situations PLC - Ordinary Shares - Reg S dividend was 3.85p and it went ex 1 year ago and it was paid 12 months ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 1.0.
Country:
United Kingdom
Exchange:
London Stock Exchange
Sector:
Investment Trusts
  Previous Dividend Next Dividend
Status: Paid Declared
Type: Final Final
Per Share: 3.85p 4.25p
Ex-div Date: Thu 27 Jun 2019 Thu 18 Jun 2020
Pay Date: Tue 30 Jul 2019 Tue 28 Jul 2020
Your Holding: 100 shares 100 shares
Your Payment: £3.85 £4.25

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Declared and Forecast Fidelity China Special Situations PLC - Ordinary Shares - Reg S Dividends

Ex-Div Date Pay Date Type Amount Currency Status
31 Dec 2006 31 Dec 2006 Final 0p GBP Paid
31 Dec 2007 31 Dec 2007 Final 0p GBP Paid
31 Dec 2008 31 Dec 2008 Final 0p GBP Paid
31 Dec 2009 31 Dec 2009 Final 0p GBP Paid
31 Dec 2010 31 Dec 2010 Final 0p GBP Paid
20 Jul 2011 05 Aug 2011 Final 0.25p GBP Paid
18 Jul 2012 03 Aug 2012 Final 0.75p GBP Paid
17 Jul 2013 02 Aug 2013 Final 1p GBP Paid
09 Jul 2014 25 Jul 2014 Final 1.15p GBP Paid
18 Jun 2015 24 Jul 2015 Final 1.3p GBP Paid
23 Jun 2016 26 Jul 2016 Final 1.8p GBP Paid
29 Jun 2017 31 Jul 2017 Final 2.5p GBP Paid
21 Jun 2018 30 Jul 2018 Final 3.5p GBP Paid
27 Jun 2019 30 Jul 2019 Final 3.85p GBP Paid
18 Jun 2020 28 Jul 2020 Final 4.25p GBP Declared
24 Jun 2021 27 Jul 2021 Final Sign Up Required GBP Forecast
23 Jun 2022 26 Jul 2022 Final Sign Up Required GBP Forecast
22 Jun 2023 25 Jul 2023 Final Sign Up Required GBP Forecast

How accurate are our Fidelity China Special Situations PLC forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
06 Jun 2019 18 Jun 2020 4.27p 4.25p 99% 😃
06 Jun 2019 18 Jun 2020 4.27p 4.25p 99% 😃
17 Apr 2019 27 Jun 2019 4.88p 3.85p 88% 😏
15 Jun 2018 27 Jun 2019 4p 3.85p 98% 😃
15 Jun 2017 27 Jun 2019 3.5p 3.85p 95% 😃
15 Jun 2017 21 Jun 2018 3p 3.5p 92% 😊
15 Jun 2017 27 Jun 2019 2.8p 3.85p 84% 😌
15 Jun 2017 21 Jun 2018 2p 3.5p 72% 😒
09 Jun 2016 27 Jun 2019 2.5p 3.85p 78% 😌
09 Jun 2016 21 Jun 2018 2.2p 3.5p 77% 😌
09 Jun 2016 29 Jun 2017 2p 2.5p 89% 😏
Average Fidelity China Special Situations PLC - Ordinary Shares - Reg S Forecast Accuracy 88% 😏

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About Fidelity China Special Situations PLC

Fidelity China Special Situations is a FTSE 250-listed investment trust focused on the long-term growth potential of China. While its portfolio is mainly made up of securities issued by companies listed in China of Hong Kong, it also invests in other businesses with significant interests in these two regions. Its parent company, Fidelity Worldwide Investment, is one of the UK's largest fund managers.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0p
2007 0.0p 0%
2008 0.0p 0%
2009 0.0p 0%
2010 0.0p 0%
2011 0.25p 100%
2012 0.75p 200.0%
2013 1.0p 33.3%
2014 1.15p 15.0%
2015 1.3p 13.0%
2016 1.8p 38.5%
2017 2.5p 38.9%
2018 3.5p 40.0%
2019 3.85p 10.0%
2020 Login required
2021 Login required
2022 Login required
2023 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
20 Jul 2011 05 Aug 2011 2011 Final Annually Paid 0.25p
18 Jul 2012 03 Aug 2012 2012 Final Annually Paid 0.75p
17 Jul 2013 02 Aug 2013 2013 Final Annually Paid 1p
09 Jul 2014 25 Jul 2014 2014 Final Annually Paid 1.15p
18 Jun 2015 24 Jul 2015 2015 Final Annually Paid 1.3p
23 Jun 2016 26 Jul 2016 2016 Final Annually Paid 1.8p
29 Jun 2017 31 Jul 2017 2017 Final Annually Paid 2.5p
21 Jun 2018 30 Jul 2018 2018 Final Annually Paid 3.5p
27 Jun 2019 30 Jul 2019 2019 Final Annually Paid 3.85p
18 Jun 2020 28 Jul 2020 2020 Final Annually Declared 4.25p
Sign Up Required Sign Up Required 2021 Final Annually Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Final Annually Forecast Sign Up Required
Sign Up Required Sign Up Required 2023 Final Annually Forecast Sign Up Required

Recent news articles

Investment Tools Limited

The Telegraph online declared ‘Budget 2015 – Investors face tax raid on dividends’. Whilst this is true for those with large income portfolios, not everybody loses out and in fact those who do not currently invest in stocks and shares, there is now a tax incentive to do so.

Read more

Fidelity China Special Situations PLC - Ordinary Shares - Reg S optimized dividend - 12 month history