| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 10 Sept 2024 | NA | 10 Sept 2024 | 879.35 | 974.50 | |
| 18 Oct 2024 | NA | 18 Oct 2024 | 938.90 | 924.70 | |
| 17 Jan 2025 | NA | 17 Jan 2025 | 886.00 | 854.75 | |
| 02 May 2025 | NA | 02 May 2025 | 819.25 | 805.35 | |
| 24 Jul 2025 | NA | 24 Jul 2025 | 764.80 | 807.10 | |
| 12 Sept 2025 | NA | 12 Sept 2025 | 807.10 | 736.45 | |
| 13 Nov 2025 | NA | 13 Nov 2025 | 756.70 | 743.65 | |
| 03 Feb 2026 | NA | 03 Feb 2026 | 968.45 | 1,038.00 | |
| 15 May 2026 | NA | 15 May 2026 | 1,252.65 | 1,106.05 |






















