Fidelity Special Values PLC
Dividend Statement
As detailed in the announcement of the Company's results today, the Board is
recommending to shareholders the approval of a final dividend of 9 pence per
share for the year ended 31 August 2009. If approved, this dividend will be
paid on 23 December 2009 to shareholders on the register on 13 November 2009.
The ex-dividend date will be 11 November 2009.
4 November 2009
Enquiries:
Chris Davies - Head of Investment Trusts, FIL Investments International - 01737 837 723
Anne Read - Corporate Communications, FIL Investments International - 0207 961 4409
Christopher Pirnie - Company Secretary, FIL Investment International, - 01737 837 929
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.