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海外監管公告 2024年A股中期股息分派實施公告

Overseas Regulatory Announcement Implementation Announcement of Mid-term Dividend Distribution of A-shares in 2024

HKEX ·  Oct 13, 2024 11:18

Summary by Futu AI

中國海洋石油有限公司(簡稱「中國海油」)於2024年10月13日發布公告,宣布將對A股股東進行2024年中期股息分派。根據公告,每股A股將派發現金紅利人民幣0.67653元(含稅)。股息分派基於公司A股股數2,990,000,000股計算,總計派發現金紅利達人民幣2,022,824,700.00元。股息發放日定於2024年10月18日,股權登記日為2024年10月17日,而除權(息)日也是在10月18日。該分派方案已於2024年8月28日的董事會會議中獲得通過。公告同時提供了股息發放的具體辦法和稅務處理說明,並明確指出,港股股東的分紅派息事宜不適用於此次公告。
中國海洋石油有限公司(簡稱「中國海油」)於2024年10月13日發布公告,宣布將對A股股東進行2024年中期股息分派。根據公告,每股A股將派發現金紅利人民幣0.67653元(含稅)。股息分派基於公司A股股數2,990,000,000股計算,總計派發現金紅利達人民幣2,022,824,700.00元。股息發放日定於2024年10月18日,股權登記日為2024年10月17日,而除權(息)日也是在10月18日。該分派方案已於2024年8月28日的董事會會議中獲得通過。公告同時提供了股息發放的具體辦法和稅務處理說明,並明確指出,港股股東的分紅派息事宜不適用於此次公告。
cnooc (China National Offshore Oil Corporation), announced on October 13, 2024, that it will distribute the 2024 interim dividends to A-share shareholders. According to the announcement, a cash dividend of RMB 0.67653 per A-share will be distributed (including tax). The dividend distribution is based on a total of 2,990,000,000 A-shares, amounting to a total cash dividend of RMB 2,022,824,700.00. The dividend payment date is set for October 18, 2024, with the ex-dividend (ex-entitlement) date also on October 18, 2024. The distribution scheme was approved during the board of directors meeting on August 28, 2024. The announcement also provides specific methods for dividend payment and tax treatment, stating that the dividend distribution does not apply to Hong Kong shareholders.
cnooc (China National Offshore Oil Corporation), announced on October 13, 2024, that it will distribute the 2024 interim dividends to A-share shareholders. According to the announcement, a cash dividend of RMB 0.67653 per A-share will be distributed (including tax). The dividend distribution is based on a total of 2,990,000,000 A-shares, amounting to a total cash dividend of RMB 2,022,824,700.00. The dividend payment date is set for October 18, 2024, with the ex-dividend (ex-entitlement) date also on October 18, 2024. The distribution scheme was approved during the board of directors meeting on August 28, 2024. The announcement also provides specific methods for dividend payment and tax treatment, stating that the dividend distribution does not apply to Hong Kong shareholders.

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