| Ex-Dividend Date | Record date | Execution date | Security code | Events |
|---|---|---|---|---|
| 25/12/2025 | 26/12/2025 | 06/02/2026 | TMP | Cash Dividend |
| 25/12/2025 | 26/12/2025 | 26/12/2025 | HHV | Stock right issue |
| 25/12/2025 | 26/12/2025 | 31/12/2025 | SVC | Cash Dividend |
| 25/12/2025 | 26/12/2025 | 26/12/2025 | TDP | Stock right issue |
| 25/12/2025 | 26/12/2025 | 09/01/2026 | DNT | Cash Dividend |
| 25/12/2025 | 26/12/2025 | 08/01/2026 | VWS | Cash Dividend |
| 25/12/2025 | 26/12/2025 | 26/12/2025 | SBV | Stock dividend |
| 25/12/2025 | 26/12/2025 | 29/01/2026 | SGP | Extraordinary General Meeting |
| 25/12/2025 | 26/12/2025 | 31/03/2026 | FIR | Extraordinary General Meeting |
| 24/12/2025 | 25/12/2025 | 02/01/2026 | CSHB2512 | Covered warrant exercising at maturity |
| 24/12/2025 | 25/12/2025 | 15/01/2026 | A32 | Cash Dividend |
| 24/12/2025 | 25/12/2025 | 02/01/2026 | CFPT2522 | Covered warrant exercising at maturity |
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