The Directors of Fidelity Asian Values PLC have proposed the payment of a dividend for the year ended 31 July 2023 of 14.50 pence per ordinary share which is subject to approval by shareholders at the Annual General Meeting on 29 November 2023 and has not been included as a liability in these Financial Statements. The dividend will be paid on 6 December 2023 to shareholders on the register at the close of business on 3 November 2023 (ex-dividend date 2 November 2023).