| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 27 Sept 2024 | NA | 27 Sept 2024 | 766.90 | 701.30 | |
| 11 Nov 2024 | NA | 11 Nov 2024 | 728.80 | 793.15 | |
| 11 Feb 2025 | NA | 11 Feb 2025 | 655.65 | 687.40 | |
| 26 May 2025 | NA | 26 May 2025 | 618.45 | 647.95 | |
| 11 Aug 2025 | NA | 11 Aug 2025 | 595.30 | 563.75 | |
| 24 Sept 2025 | NA | 24 Sept 2025 | 575.65 | 602.40 | |
| 11 Nov 2025 | NA | 11 Nov 2025 | 594.70 | 607.10 | |
| 02 Feb 2026 | NA | 02 Feb 2026 | 412.35 | 389.80 | |
| 25 May 2026 | NA | 25 May 2026 | 317.90 | 344.20 |






















