HONG KONG DIVIDEND RECORD
0883.HK
CNOOC · Sector not classified
DIVIDEND CONTINUITY
Completed-year ordinary dividends
Fiscal-year totals use verified ordinary declarations only. Special dividends are excluded.
| Year | Ordinary dividend (HKD) |
|---|---|
| 2021 | HKD 0.3000 |
| 2022 | HKD 1.4500 |
| 2023 | HKD 1.2500 |
| 2024 | HKD 1.4000 |
| 2025 | HKD 1.2800 |
Cut years: 2023, 2025
ANNOUNCEMENT-DATE YIELD
Historical snapshots
| As of | Price | Known ordinary dividend | Ordinary yield | Total yield | Original currencies |
|---|---|---|---|---|---|
| 2021-08-19 | HK$5.004000 | HK$0.30000000 | 6.00% | 6.00% | HKD |
| 2022-04-28 | HK$6.951000 | HK$0.30000000 | 4.32% | 21.29% | HKD |
| 2022-08-25 | HK$7.670000 | HK$0.70000000 | 9.13% | 24.51% | HKD |
| 2023-03-29 | HK$8.946000 | HK$1.45000000 | 16.21% | 29.40% | HKD |
| 2023-08-17 | HK$10.344000 | HK$2.04000000 | 19.72% | 19.72% | HKD |
| 2024-03-21 | HK$15.445000 | HK$2.00000000 | 12.95% | 12.95% | HKD |
| 2024-08-28 | HK$18.619000 | HK$1.40000000 | 7.52% | 7.52% | HKD |
| 2025-03-27 | HK$17.001000 | HK$1.40000000 | 8.23% | 8.23% | HKD |
| 2025-08-27 | HK$17.579000 | HK$2.13000000 | 12.12% | 12.12% | HKD |
| 2026-03-26 | HK$28.591000 | HK$1.94000000 | 6.79% | 6.79% | HKD |
| 2026-09-08 | HK$25.860000 | HK$0.55000000 | 2.13% | 2.13% | HKD |
SOURCE-LEVEL RECORDS
Dividend declarations
| Announced | Fiscal period | Type | Original dividend | HKD equivalent | Ex-date | Evidence |
|---|---|---|---|---|---|---|
| 2026-03-26 | FY2025 final | Final | HKD 0.55000000 | HKD 0.55000000 | 2026-06-11 | CNOOC updated cash dividend announcement ↗ |
| 2025-08-27 | FY2025 interim | Interim | HKD 0.73000000 | HKD 0.73000000 | 2025-09-11 | CNOOC cash dividend announcement ↗ |
| 2025-03-27 | FY2024 final | Final | HKD 0.66000000 | HKD 0.66000000 | 2025-06-12 | CNOOC updated cash dividend announcement ↗ |
| 2024-08-28 | FY2024 interim | Interim | HKD 0.74000000 | HKD 0.74000000 | 2024-09-12 | CNOOC cash dividend announcement ↗ |
| 2024-03-21 | FY2023 final | Final | HKD 0.66000000 | HKD 0.66000000 | 2024-06-13 | CNOOC updated cash dividend announcement ↗ |
| 2023-08-17 | FY2023 interim | Interim | HKD 0.59000000 | HKD 0.59000000 | 2023-09-07 | CNOOC cash dividend announcement ↗ |
| 2023-03-29 | FY2022 final | Final | HKD 0.75000000 | HKD 0.75000000 | 2023-06-08 | CNOOC proposed final dividend timetable ↗ |
| 2022-08-25 | FY2022 interim | Interim | HKD 0.70000000 | HKD 0.70000000 | 2022-09-06 | CNOOC cash dividend announcement ↗ |
| 2022-04-28 | FY2021 combined year-end and anniversary special | Special | HKD 1.18000000 | HKD 1.18000000 | 2022-06-09 | CNOOC special cash dividend announcement ↗ |
| 2021-08-19 | FY2021 interim | Interim | HKD 0.30000000 | HKD 0.30000000 | — | CNOOC 2021 interim results presentation ↗ |