| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 21 Oct 2024 | NA | 21 Oct 2024 | 150.60 | 139.33 | |
| 27 Jan 2025 | NA | 27 Jan 2025 | 126.08 | 109.15 | |
| 23 Apr 2025 | NA | 23 Apr 2025 | 121.60 | 131.16 | |
| 23 Jul 2025 | NA | 23 Jul 2025 | 122.05 | 121.46 | |
| 23 Jul 2025 | NA | 23 Jul 2025 | 131.16 | 121.46 | |
| 06 Nov 2025 | NA | 06 Nov 2025 | 109.43 | 109.60 |










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