| Ex-Dividend Date | Record date | Execution date | Security code | Events |
|---|---|---|---|---|
| 18/06/2026 | 19/06/2026 | 26/06/2026 | CFPT2601 | Covered warrant exercising at maturity |
| 18/06/2026 | 19/06/2026 | 10/07/2026 | TYA | Cash Dividend |
| 18/06/2026 | 19/06/2026 | 01/07/2026 | M10 | Cash Dividend |
| 18/06/2026 | 19/06/2026 | 26/06/2026 | CVHM2601 | Covered warrant exercising at maturity |
| 18/06/2026 | 19/06/2026 | 26/06/2026 | CVPB2601 | Covered warrant exercising at maturity |
| 18/06/2026 | 19/06/2026 | 30/07/2026 | VDL | Annual General Meeting |
| 18/06/2026 | 19/06/2026 | 20/07/2026 | CCR | Cash Dividend |
| 18/06/2026 | 19/06/2026 | 26/06/2026 | CMBB2601 | Covered warrant exercising at maturity |
| 18/06/2026 | 19/06/2026 | 26/06/2026 | CSTB2601 | Covered warrant exercising at maturity |
| 18/06/2026 | 19/06/2026 | 26/06/2026 | CACB2601 | Covered warrant exercising at maturity |
| 18/06/2026 | 19/06/2026 | 26/06/2026 | CHPG2601 | Covered warrant exercising at maturity |
| 18/06/2026 | 19/06/2026 | 26/06/2026 | CMWG2601 | Covered warrant exercising at maturity |
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