| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 23 Jul 2025 | NA | 23 Jul 2025 | 101.38 | 101.71 | |
| 30 Sept 2025 | NA | 30 Sept 2025 | 101.75 | 120.00 | |
| 13 Nov 2025 | NA | 13 Nov 2025 | 104.00 | 100.00 | |
| 19 May 2026 | NA | 19 May 2026 | 118.00 | 113.00 |












