Dividend Record
00883
CNOOC LTD.
| Announcement Date |
Financial Year |
Particular | Ex-date Date | Book Closed Date (From) |
Book Closed Date (Until) |
Payable Date |
| 2025/03/27 | 2024/12 | Fin Div HKD 0.66 | -- | -- | -- | -- |
| 2024/08/28 | 2024/12 | Int Div HKD 0.74 | 2024/09/12 | 2024/09/16 | 2024/09/20 | 2024/10/18 |
| 2024/03/21 | 2023/12 | Fin Div HKD 0.66 | 2024/06/13 | 2024/06/17 | 2024/06/21 | 2024/07/12 |
| 2023/08/17 | 2023/12 | Int Div HKD 0.59 | 2023/09/07 | 2023/09/12 | 2023/09/15 | 2023/10/18 |
| 2023/03/29 | 2022/12 | Fin Div HKD 0.75 | 2023/06/08 | 2023/06/12 | 2023/06/16 | 2023/07/14 |
| 2022/08/25 | 2022/12 | Int Div HKD 0.7 | 2022/09/06 | 2022/09/08 | 2022/09/12 | 2022/10/13 |
| 2022/04/28 | 2022/12 | Sp Div HKD 1.18 | 2022/06/09 | 2022/06/13 | 2022/06/17 | 2022/07/15 |
| 2022/03/30 | 2021/12 | No Fin Div | -- | -- | -- | -- |
| 2021/08/19 | 2021/12 | Int Div HKD 0.3 | 2021/09/02 | 2021/09/06 | 2021/09/10 | 2021/10/13 |
| 2021/03/25 | 2020/12 | Fin Div HKD 0.25 | 2021/06/03 | 2021/06/07 | 2021/06/11 | 2021/07/09 |
| 2020/08/19 | 2020/12 | Int Div HKD 0.2 | 2020/09/03 | 2020/09/07 | 2020/09/11 | 2020/10/16 |
| 2020/03/25 | 2019/12 | Fin Div HKD 0.45 | 2020/06/04 | 2020/06/08 | 2020/06/12 | 2020/07/10 |
| 2019/08/29 | 2019/12 | Int Div HKD 0.33 | 2019/09/12 | 2019/09/16 | 2019/09/20 | 2019/10/16 |
| 2019/03/21 | 2018/12 | Fin Div HKD 0.4 | 2019/06/05 | 2019/06/10 | 2019/06/14 | 2019/07/10 |
| 2018/08/23 | 2018/12 | Int Div HKD 0.3 | 2018/09/06 | 2018/09/10 | 2018/09/14 | 2018/10/16 |
| 2018/03/29 | 2017/12 | Fin Div HKD 0.3 | 2018/06/07 | 2018/06/11 | 2018/06/15 | 2018/07/10 |
| 2017/08/24 | 2017/12 | Int Div HKD 0.2 | 2017/09/07 | 2017/09/11 | 2017/09/15 | 2017/10/12 |
| 2017/03/23 | 2016/12 | Fin Div HKD 0.23 | 2017/06/08 | 2017/06/12 | 2017/06/16 | 2017/07/18 |
| 2016/08/24 | 2016/12 | Int Div HKD 0.12 | 2016/09/08 | 2016/09/12 | 2016/09/20 | 2016/10/13 |
| 2016/03/24 | 2015/12 | Fin Div HKD 0.25 | 2016/06/08 | 2016/06/13 | 2016/06/17 | 2016/07/19 |
| 2015/08/26 | 2015/12 | Int Div HKD 0.25 | 2015/09/10 | 2015/09/14 | 2015/09/18 | 2015/10/13 |
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