Dividend Declaration

Summary by AI BETAClose X

Fidelity Special Values PLC has announced an interim dividend of 3.49 pence per share, scheduled for payment on 22 June 2026 to shareholders registered by 15 May 2026, with an ex-dividend date of 14 May 2026.

Disclaimer*

 

FIDELITY SPECIAL VALUES PLC (`the Company')

 

LEI: 549300XODK7D2K2KYV43

 

Interim dividend

The Directors have declared an interim dividend of 3.49 pence per share to be paid on 22 June 2026 to shareholders on the Register of Members on 15 May 2026. The ex-dividend date is 14 May 2026.

 

Contact for queries:

Smita Amin

Company Secretary

FIL Investments International

01737 836347

 

 

 




UK 100

Latest directors dealings