CNOOC Updates FY2025 Final Dividend to HKD 0.55 per Share; Ex-Dividend Set for 11 June 2026

Bulletin Express

Apr 28

CNOOC Limited announced an updated timetable and tax details for its FY2025 final dividend of HKD 0.55 per share.

Key Dates • Shareholders’ approval: 03 June 2026 • Ex-dividend date: 11 June 2026 • Deadline to lodge share transfers: 16:30 on 12 June 2026 • Book-closure period: 15 – 18 June 2026 • Record date: 18 June 2026 • Payment date: 10 July 2026

Dividend Terms • Type: Final, ordinary • Amount: HKD 0.55 per share, payable in Hong Kong dollars

Withholding-Tax Arrangement • CNOOC is classified as a PRC resident enterprise and must withhold 10% enterprise income tax on the dividend distributed to non-resident enterprise shareholders recorded on 18 June 2026. • Individual shareholders on the same date are exempt from withholding. • Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect investors, whose shares are held through HKSCC Nominees Limited, will receive the dividend net of the 10% tax. • Shareholders entitled to a reduced rate or exemption must submit relevant tax documentation to Computershare Hong Kong Investor Services by 16:30 on 12 June 2026.

Registry Details Computershare Hong Kong Investor Services Limited, Shops 1712-1716, 17/F, Hopewell Centre, 183 Queen’s Road East, Wan Chai, Hong Kong, will act as the share registrar.

Additional Information Details for holders of the company’s RMB-denominated shares are provided in a separate announcement on the websites of the Shanghai Stock Exchange and CNOOC.

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