Zheng Quan Zhi Xing·2025-07-03 16:27Core Viewpoint - China National Offshore Oil Corporation (CNOOC) has announced a final dividend distribution plan, with a proposed payout of HKD 0.66 per share, translating to RMB 0.60506 per share for A-share holders, following the approval at the annual general meeting on June 5, 2025 [1][2]. Dividend Distribution Plan - The total cash dividend to be distributed to A-share holders amounts to RMB 1,809,129,400.00 (including tax) [2]. - The dividend distribution will be executed based on the A-share count registered on the equity registration date, which is set for July 10, 2025 [2][3]. - The last trading day before the dividend distribution is July 11, 2025, and the ex-dividend date is also July 11, 2025 [3]. Taxation Details - For individual A-share holders, dividends are subject to different tax treatments based on the holding period. Those holding shares for over one year will be exempt from individual income tax, receiving a net dividend of RMB 0.60506 per share [3][4]. - For shares held for less than one year, the tax rate varies: 20% for holdings of one month or less, and 10% for holdings between one month and one year [3][4]. - Qualified Foreign Institutional Investors (QFII) will have a 10% withholding tax applied, resulting in a net dividend of RMB 0.54455 per share for those through the Shanghai-Hong Kong Stock Connect [5]. Contact Information - For further inquiries, investors can contact the company's board office at 010-84520883 [5].