Dividend Declaration
Summary by AI BETAClose X
Fidelity Special Values PLC's Directors have recommended a final dividend of 6.84 pence per share, which will be proposed to shareholders at the Annual General Meeting on 11 December 2025. Subject to shareholder approval, this dividend is scheduled for payment on 13 January 2026. Shareholders on the Register of Members as of 28 November 2025 will be eligible, with the ex-dividend date set for 27 November 2025. This announcement provides key dates for investors regarding the distribution of company profits.
FIDELITY SPECIAL VALUES PLC (`the Company')
LEI: 549300XODK7D2K2KYV43
Final dividend
The Directors have recommended a final dividend of 6.84 pence per share to be proposed to shareholders of the Company at the Annual General Meeting to be held on 11 December 2025.
Subject to shareholder approval, the final dividend will be paid on 13 January 2026 to shareholders on the Register of Members on 28 November 2025. The ex-dividend date is 27 November 2025.
Contact for queries:
Smita Amin
Company Secretary
FIL Investments International
01737 836347
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