Legal & Regulatory

Aug 11, 2026 Rights Offering: Bonterra Resources Inc
CUSIP: 09852X701
Rights CUSIP: 09852X180
Record Date: 08/06/2026
DTCC Instruction Deadline: August 13th at 5:00 P.M. (Eastern Time)
Rights Expire: August 27th at 12:00 P.M. (Eastern Time)
Rate: 0.8 right for each common share held

Aug 11, 2026 Depositary Fees Notification
Security: Ryanair
CUSIP: 783513203
Bank of New York Mellon

Aug 11, 2026 Tax Relief – Country: KOREA
Securities: SK TELECOM CO LTD
CUSIP: 78440P306
Record Date: August 31, 2026
Payable Date: TBD
CA Web Cut-Off: September 03, 2026 8:00 PM ET

Aug 11, 2026 2026 EPN Sub-Accounts Addition

Aug 11, 2026 Destruction of Non-transferable Securities Certificates

Aug 11, 2026 Tax Relief Country: IRELAND
Security Name: DOLE PLC
CUSIP: G27907107
Record Date: September 16, 2026 Payable Date: October 07, 2026
Relief at Source CA Web Cut-Off: September 29, 2026 8:00 PM ET
Quick Refund CA Web Instruction Deadline: October 27, 2026 8:00 PM ET

Aug 11, 2026 Depositary Fees Notification
Security: HARMONY GOLD MINING COMPANY LIMITED
CUSIP: 413216300
Deutsche Bank

Aug 10, 2026 Rights Offering: Planet Ventures Inc.
CUSIP: 727053308
Rights CUSIP: 727053126
Record Date: 07/31/2026
DTC Instruction Deadline: August 18th, at 1:00 P.M. (Eastern Time)
Rights Expire: August 27, at 2:00 p.m. (Pacific time)
Rate: 1 right for each share held as of record date

Aug 10, 2026 Tax Relief Country: Korea
Security: KTG CORPORATION
CUSIPs: 48268G100
Record Date: 08/21/2026
Payable Date: TBD
Relief at Source CA Web Cut-Off: 08/25/2026 8:00 P.M. E.T

Aug 10, 2026 Holiday Schedule – Labor Day 2026