| Ex-Dividend Date | Record date | Execution date | Security code | Events |
|---|---|---|---|---|
| 03/09/2026 | 04/09/2026 | 03/10/2026 | SMT | Extraordinary General Meeting |
| 03/09/2026 | 04/09/2026 | 08/10/2026 | SAS | Extraordinary General Meeting |
| 03/09/2026 | 04/09/2026 | 04/09/2026 | RYG | Stock dividend |
| 03/09/2026 | 04/09/2026 | 05/10/2026 | GH3 | Cash Dividend |
| 03/09/2026 | 04/09/2026 | 05/10/2026 | PMT | Cash Dividend |
| 03/09/2026 | 04/09/2026 | 04/09/2026 | TCH | Stock dividend |
| 03/09/2026 | 04/09/2026 | 25/09/2026 | DTP | Cash Dividend |
| 03/09/2026 | 04/09/2026 | 04/09/2026 | RYG | Stock right issue |
| 03/09/2026 | 04/09/2026 | 05/10/2026 | DRG | Cash Dividend |
| 28/08/2026 | 03/09/2026 | 10/09/2026 | CSTB2618 | Covered warrant exercising at maturity |
| 28/08/2026 | 03/09/2026 | 10/09/2026 | CVNM2610 | Covered warrant exercising at maturity |
| 28/08/2026 | 03/09/2026 | 10/09/2026 | CACB2613 | Covered warrant exercising at maturity |
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