CNOOC has released the implementation announcement for its 2025 A-share final dividend distribution, with a cash dividend of 0.47881 yuan per share, tax inclusive. The record date is July 9, 2026, and the ex-dividend and ex-rights date is July 10, 2026. CNOOC is a constituent of the Dividend Low Volatility Index and the Dividend Quality Index. The Dividend Low Volatility Index selects 50 securities with good liquidity, continuous dividends, high dividend yields, and low volatility. The Dividend Quality Index selects 50 securities with continuous cash dividends, relatively high dividend payout ratios, and strong profitability. As of July 2, the Dividend Low Volatility Index had a dividend yield of 5.34% over the past year, and the Dividend Quality Index had a dividend yield of 3.22% over the past year.
CNOOC LimitedCNOOC announces a cash dividend of 0.47881 yuan per share, a direct financial return to shareholders.