| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 27 Sept 2024 | NA | 27 Sept 2024 | 1,577.35 | 1,499.05 | |
| 11 Nov 2024 | NA | 11 Nov 2024 | 1,575.35 | 1,641.55 | |
| 28 Jan 2025 | NA | 28 Jan 2025 | 1,885.45 | 1,423.70 | |
| 04 Feb 2025 | NA | 04 Feb 2025 | 1,423.70 | 1,490.20 | |
| 23 May 2025 | NA | 23 May 2025 | 1,756.35 | 1,818.10 | |
| 04 Aug 2025 | NA | 04 Aug 2025 | 1,499.70 | 1,450.80 | |
| 30 Sept 2025 | NA | 30 Sept 2025 | 1,650.10 | 1,595.15 | |
| 01 Nov 2025 | NA | 01 Nov 2025 | 1,663.80 | 1,695.95 | |
| 13 Feb 2026 | NA | 13 Feb 2026 | 1,502.55 | 1,610.80 | |
| 15 May 2026 | NA | 15 May 2026 | 2,315.25 | 2,182.70 |























