| Ex-Dividend Date | Record date | Execution date | Security code | Events |
|---|---|---|---|---|
| 15/12/2025 | 16/12/2025 | 31/12/2025 | SMC | Postal ballot |
| 15/12/2025 | 16/12/2025 | 25/12/2025 | WCS | Cash Dividend |
| 15/12/2025 | 16/12/2025 | 16/01/2026 | CTP | Extraordinary General Meeting |
| 15/12/2025 | 16/12/2025 | 23/01/2026 | BCF | Cash Dividend |
| 15/12/2025 | 16/12/2025 | 09/01/2026 | IDV | Cash Dividend |
| 15/12/2025 | 16/12/2025 | 23/12/2025 | HJS | Cash Dividend |
| 12/12/2025 | 15/12/2025 | 22/12/2025 | CFPT2515 | Covered warrant exercising at maturity |
| 12/12/2025 | 15/12/2025 | 22/12/2025 | CLPB2501 | Covered warrant exercising at maturity |
| 12/12/2025 | 15/12/2025 | 22/12/2025 | CMBB2513 | Covered warrant exercising at maturity |
| 12/12/2025 | 15/12/2025 | 22/12/2025 | CHPG2520 | Covered warrant exercising at maturity |
| 12/12/2025 | 15/12/2025 | 22/12/2025 | CVHM2514 | Covered warrant exercising at maturity |
| 12/12/2025 | 15/12/2025 | 22/12/2025 | CVNM2513 | Covered warrant exercising at maturity |