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FAS Fidelity Asian Values Plc

534.00
6.00 (1.14%)
08 May 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
12/10/2023 Dividend income or Cash Dividend GBP 0.145 02/11/2023 03/11/2023 06/12/2023
12/10/2022 Dividend income or Cash Dividend GBP 0.14 27/10/2022 28/10/2022 07/12/2022
13/10/2021 Dividend income or Cash Dividend GBP 0.088 28/10/2021 29/10/2021 08/12/2021
13/10/2020 Dividend income or Cash Dividend GBP 0.085 22/10/2020 23/10/2020 10/12/2020
15/10/2019 Dividend income or Cash Dividend GBP 0.088 24/10/2019 25/10/2019 11/12/2019
Dividends data is taken only from official company reports.

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