The Board of Fidelity Special Values PLC recommended a final dividend of 5.45 pence per share for the year ended August 31, 2022 (2021: 4.50 pence) for approval by Shareholders at the Annual General Meeting on 14 December 2022. The interim and final dividends (total of 7.75 pence) represent an increase of 1.08 pence (16.2%) over the 6.67 pence paid for the year ended August 31, 2021. The final dividend will be payable on 11 January 2023 to Shareholders on the register at close of business on 2 December 2022 (ex-dividend date 1 December 2022).
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5-day change | 1st Jan Change | ||
295 GBX | +0.51% | +3.51% | +5.73% |
1st Jan change | Capi. | |
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+5.73% | 1.19B | |
+3.27% | 14.32B | |
+3.12% | 6.21B | |
+12.72% | 4.4B | |
+10.97% | 4.36B | |
-7.52% | 4B | |
+3.61% | 3.51B | |
+8.55% | 3.22B | |
+7.91% | 3.06B | |
-1.91% | 2.77B |
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- Fidelity Special Values plc Recommends Final Dividend for the Year Ended August 31, 2022, Payable on 11 January 2023