Fidelity China Special Situations PLC is a close-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investment Management (Hong Kong) Limited and FIL Investments International. It invests in the public equity markets of China, which includes companies listed in China or Hong Kong and Chinese companies on other stock exchanges. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in derivative instruments. It conducts in-house research to make its investments. The fund benchmarks the performance of its portfolio against the MSCI China Index. Fidelity China Special Situations PLC was formed on January 22, 2010 and is domiciled in the United Kingdom.
Fidelity China Special Situations Dividend Announcement
• Fidelity China Special Situations announced a annually dividend of £6.40 per ordinary share which will be made payable on 2024-07-31. Ex dividend date: 2024-06-20
• Fidelity China Special Situations annual dividend for 2024 was £6.40
• Fidelity China Special Situations annual dividend for 2023 was £6.25
• Fidelity China Special Situations's trailing twelve-month (TTM) dividend yield is 2.96%
• Fidelity China Special Situations's payout ratio for the trailing twelve months (TTM) is 3.15%
• Fidelity China Special Situations's dividend growth over the last five years (2018-2023) was 12.30% year
• Fidelity China Special Situations's dividend growth over the last ten years (2013-2023) was 20.11% year
Fidelity China Special Situations Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-06-20 | £6.40 | annually | 2024-07-31 |
2023-06-15 | £6.25 | annually | 2023-07-27 |
2022-06-16 | £5.50 | annually | 2022-07-27 |
2021-06-17 | £4.68 | annually | 2021-07-27 |
2020-06-18 | £4.25 | annually | 2020-07-28 |
2019-06-27 | £3.85 | annually | 2019-07-30 |
2018-06-21 | £3.50 | annually | 2018-07-30 |
2017-06-29 | £2.50 | annually | 2017-07-31 |
2016-06-23 | £1.80 | annually | 2016-07-26 |
2015-06-18 | £1.30 | annually | 2015-07-24 |
2014-07-09 | £1.15 | annually | 2014-07-25 |
2013-07-17 | £1.00 | annually | 2013-08-02 |
Fidelity China Special Situations Dividend per year
Fidelity China Special Situations Dividend growth
Fidelity China Special Situations Dividend Yield
Fidelity China Special Situations current trailing twelve-month (TTM) dividend yield is 2.96%. Interested in purchasing Fidelity China Special Situations stock? Use our calculator to estimate your expected dividend yield:
Fidelity China Special Situations Financial Ratios
Fidelity China Special Situations Dividend FAQ
Other factors to consider when evaluating Fidelity China Special Situations as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Place an order: Use the brokerage's trading platform to place an order to buy Fidelity China Special Situations stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Fidelity China Special Situations's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Fidelity China Special Situations publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Fidelity China Special Situations distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Fidelity China Special Situations are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Fidelity China Special Situations sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Fidelity China Special Situations distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Fidelity China Special Situations declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Fidelity China Special Situations's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Fidelity China Special Situations's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.