| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 11 Sept 2024 | NA | 11 Sept 2024 | 206.09 | 269.46 | |
| 21 Oct 2024 | NA | 21 Oct 2024 | 351.17 | 382.97 | |
| 27 Nov 2024 | NA | 27 Nov 2024 | 474.05 | 424.53 | |
| 22 Jan 2025 | NA | 22 Jan 2025 | 387.26 | 382.18 | |
| 17 Apr 2025 | NA | 17 Apr 2025 | 189.95 | 200.32 | |
| 23 Jun 2025 | NA | 23 Jun 2025 | 278.21 | 250.97 | |
| 22 Jul 2025 | NA | 22 Jul 2025 | 236.32 | 240.92 | |
| 11 Nov 2025 | NA | 11 Nov 2025 | 311.33 | 304.87 | |
| 15 Jan 2026 | NA | 15 Jan 2026 | 203.73 | 202.41 | |
| 20 Apr 2026 | NA | 20 Apr 2026 | 246.86 | 280.59 | |
| 20 Apr 2026 | 1:10 | 05 Jun 2026 | 280.59 | 280.59 | |
| 21 Jul 2026 | NA | 21 Jul 2026 | 410.75 | 425.15 |















