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CNOOC Sets 2025 Final Dividend Timetable and Clarifies Tax Treatment

Story Highlights
  • CNOOC set a HKD 0.55 final dividend per share for 2025, with key Hong Kong record and payment dates in June and July 2026.
  • The company detailed a 10% withholding tax on non-resident enterprise holders, while individual Hong Kong shareholders receive the dividend gross.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
CNOOC Sets 2025 Final Dividend Timetable and Clarifies Tax Treatment

Meet Samuel – Your Personal Investing Prophet

The latest announcement is out from CNOOC Limited ( (HK:0883) ).

CNOOC Limited has updated details of its proposed final dividend for the year ended 31 December 2025, confirming a payout of HKD 0.55 per share in Hong Kong dollars, subject to shareholder approval on 3 June 2026. The timetable sets the ex-dividend date on 11 June, a book closure period from 15 to 18 June, a record date of 18 June and a payment date of 10 July 2026.

The company also clarified withholding tax arrangements, stating it will deduct 10% enterprise income tax from dividends paid to non-resident enterprise holders of Hong Kong shares while natural person shareholders will receive the gross amount. Investors using Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect will have tax withheld via HKSCC Nominees, and eligible corporate holders seeking reduced treaty rates must submit supporting documentation by 12 June 2026.

The most recent analyst rating on (HK:0883) stock is a Buy with a HK$37.80 price target. To see the full list of analyst forecasts on CNOOC Limited stock, see the HK:0883 Stock Forecast page.

More about CNOOC Limited

CNOOC Limited is a major Chinese oil and gas producer focused on the exploration, development and production of offshore hydrocarbons. Listed in Hong Kong with RMB and HKD counters, the company serves global energy markets with a particular emphasis on offshore China and international upstream assets.

Average Trading Volume: 158,543,729

Technical Sentiment Signal: Buy

Current Market Cap: HK$1371.8B

For a thorough assessment of 0883 stock, go to TipRanks’ Stock Analysis page.

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