CMOC Group Ltd Class H - WKN A0M4V5, ISIN CNE100000114

Ex-Date	Pay Date	Amount	Change
2025		HK$0.2779	63.86%
19/06/2025	18/07/2025	HK$0.2779	63.86%
2024		HK$0.1696	80.81%
27/06/2024	26/07/2024	HK$0.1696	80.81%
2023		HK$0.0938	11.93%
29/06/2023	27/07/2023	HK$0.0938	11.93%
2022		HK$0.0838	110.55%
29/06/2022	27/07/2022	HK$0.0838	110.55%
2021		HK$0.0398	-20.4%
18/06/2021	14/07/2021	HK$0.0398	-20.4%
2020		HK$0.05	-61.54%
16/06/2020	10/07/2020	HK$0.05	-61.54%
2019		HK$0.13	44.44%
20/06/2019	15/07/2019	HK$0.13	44.44%
2018		HK$0.09	125%
15/06/2018	20/07/2018	HK$0.09	125%
2017		HK$0.04	33.33%
25/04/2017	24/05/2017	HK$0.04	33.33%
2016		HK$0.03	12.36%
06/07/2016	04/08/2016	HK$0.03	12.36%
2015		HK$0.0267	33.5%
02/07/2015	31/07/2015	HK$0.0267	33.5%

Date	Ratio
03/11/2015	30:10

CMOC Group Ltd Class H pays a dividend yield (FWD) of 1.31%.

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