CNOOC released its 2026 A-share interim dividend distribution implementation announcement on October 9, with a cash dividend of RMB 0.81324 per share, including tax. The record date is October 15, 2026, and the ex-dividend and ex-rights date is October 16, 2026. CNOOC is a constituent stock of the Dividend Quality Index and the Dividend Low Volatility Index. The Dividend Quality Index selects 50 listed company securities with continuous cash dividends, relatively high dividend payout ratios, and strong profitability as index constituents. The ChinaAMC Dividend Quality ETF is the only ETF tracking this index. The Dividend Low Volatility Index selects 50 securities with good liquidity, continuous dividends, moderate dividend payout ratios, positive growth in dividends per share, and high dividend yields with low volatility as index constituents, weighted by dividend yield.
CNOOC LimitedCNOOC implements a cash dividend of RMB 0.81324 per share, a shareholder-return/valuation event.
