Fidelity Asian Values PLC GBP: Dividend Declaration

The directors of Fidelity Asian Values PLC have recommended a final dividend of 22.0 pence per share for the year ended July 31, 2026, to be put to shareholders at the Annual General Meeting on November 25, 2026.

Key details

• If approved, the dividend will be paid on December 4, 2026 to shareholders on the register of members at the close of business on October 30, 2026.
• The ex-dividend date, from which buyers of the shares no longer receive this dividend, is October 29, 2026.

What’s still pending

• The final dividend is subject to shareholder approval at the Annual General Meeting on November 25, 2026.

6ix AI wrote this summary from the release below and checked it against the release.