Fidelity China Special Situations PLC / Dividends

Declaration date	Ex date	Record date	Payment date	Amount
July 20, 2011	July 21, 2011	July 22, 2011	August 5, 2011	£0.25
July 18, 2012	July 19, 2012	July 20, 2012	August 3, 2012	£0.75
July 17, 2013	July 18, 2013	July 19, 2013	August 2, 2013	£1.00
July 9, 2014	July 10, 2014	July 11, 2014	July 25, 2014	£1.15
June 18, 2015	June 18, 2015	June 19, 2015	July 24, 2015	£1.30
June 23, 2016	June 23, 2016	June 24, 2016	July 26, 2016	£1.80
June 29, 2017	June 29, 2017	June 30, 2017	July 31, 2017	£2.50
June 21, 2018	June 21, 2018	June 22, 2018	July 30, 2018	£3.50
June 27, 2019	June 27, 2019	June 28, 2019	July 30, 2019	£3.85
June 18, 2020	June 18, 2020	June 19, 2020	July 28, 2020	£4.25
June 17, 2021	June 17, 2021	June 18, 2021	July 27, 2021	£4.68
June 16, 2022	June 16, 2022	June 17, 2022	July 27, 2022	£5.50
June 15, 2023	June 15, 2023	June 16, 2023	July 27, 2023	£6.25
June 20, 2024	June 20, 2024	June 21, 2024	July 31, 2024	£6.40
June 19, 2025	June 18, 2025	June 20, 2025	July 31, 2025	£8.00