| Ex-Dividend Date | Record date | Execution date | Security code | Events |
|---|---|---|---|---|
| 10/12/2025 | 11/12/2025 | 18/12/2025 | CHPG2521 | Covered warrant exercising at maturity |
| 10/12/2025 | 11/12/2025 | 09/01/2026 | DWC | Postal ballot |
| 10/12/2025 | 11/12/2025 | 30/12/2025 | ARM | Cash Dividend |
| 10/12/2025 | 11/12/2025 | 11/12/2025 | POW | Stock dividend |
| 10/12/2025 | 11/12/2025 | 11/12/2025 | POW | Stock right issue |
| 10/12/2025 | 11/12/2025 | 18/12/2025 | CSTB2518 | Covered warrant exercising at maturity |
| 10/12/2025 | 11/12/2025 | 31/12/2025 | DRG | Cash Dividend |
| 10/12/2025 | 11/12/2025 | 30/12/2025 | DTG | Postal ballot |
| 10/12/2025 | 11/12/2025 | 18/12/2025 | CSHB2506 | Covered warrant exercising at maturity |
| 09/12/2025 | 10/12/2025 | 24/12/2025 | THG | Cash Dividend |
| 09/12/2025 | 10/12/2025 | 10/12/2025 | VTR | Stock dividend |
| 09/12/2025 | 10/12/2025 | 31/12/2025 | DGW | Postal ballot |