| Ex-Dividend Date | Record date | Execution date | Security code | Events |
|---|---|---|---|---|
| 24/02/2026 | 25/02/2026 | 28/03/2026 | PTM | Annual General Meeting |
| 24/02/2026 | 25/02/2026 | 25/03/2026 | HAH | Postal ballot |
| 24/02/2026 | 25/02/2026 | 24/03/2026 | TBC | Annual General Meeting |
| 24/02/2026 | 25/02/2026 | 05/03/2026 | HPD | Cash Dividend |
| 24/02/2026 | 25/02/2026 | 25/03/2026 | CEO | Annual General Meeting |
| 24/02/2026 | 25/02/2026 | 16/04/2026 | HEP | Annual General Meeting |
| 24/02/2026 | 25/02/2026 | 25/03/2026 | HPD | Annual General Meeting |
| 24/02/2026 | 25/02/2026 | 24/03/2026 | DPP | Annual General Meeting |
| 23/02/2026 | 24/02/2026 | 03/03/2026 | CSHB2511 | Covered warrant exercising at maturity |
| 23/02/2026 | 24/02/2026 | 03/03/2026 | CHDB2506 | Covered warrant exercising at maturity |
| 23/02/2026 | 24/02/2026 | 03/03/2026 | CACB2512 | Covered warrant exercising at maturity |
| 23/02/2026 | 24/02/2026 | 03/03/2026 | CTCB2514 | Covered warrant exercising at maturity |
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