| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 30 Sept 2024 | NA | 30 Sept 2024 | 121.00 | 165.60 | |
| 14 Nov 2024 | NA | 14 Nov 2024 | 287.45 | 304.95 | |
| 13 Feb 2025 | NA | 13 Feb 2025 | 415.70 | 383.25 | |
| 30 May 2025 | NA | 30 May 2025 | 453.05 | 498.35 | |
| 12 Aug 2025 | NA | 12 Aug 2025 | 413.25 | 410.95 | |
| 30 Sept 2025 | NA | 30 Sept 2025 | 773.35 | 2,023.20 | |
| 14 Nov 2025 | NA | 14 Nov 2025 | 1,968.40 | 1,443.45 | |
| 13 Feb 2026 | NA | 13 Feb 2026 | 1,282.35 | 1,344.80 | |
| 25 May 2026 | NA | 25 May 2026 | 2,079.85 | 1,521.30 |











