FIDELITY ASIAN VALUES PLC

Notice of Dividend Amount • Oct 11, 2024

National Storage Mechanism | Additional information

Fidelity Asian Values Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, October 11

FIDELITY ASIAN VALUES PLC (`the Company')

LEI: 54930094CXNYINSNOQ96

*Final dividend*

The Directors have approved a final dividend of 14.5 pence per share (2023: 14.5 pence) to be proposed to shareholders of the Company at the Annual General Meeting to be held on 21   November 2024.

Subject to shareholder approval, the final dividend will be paid on 6   December 2024 to shareholders on the Register of Members on 8   November 2024. The ex-dividend date is 7   November   2024.

Contact for queries:

George Bayer

Company Secretary

FIL Investments International

0207 961 4240

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