| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 30 Sept 2024 | NA | 30 Sept 2024 | 721.65 | 827.85 | |
| 14 Nov 2024 | NA | 14 Nov 2024 | 1,316.45 | 1,141.20 | |
| 12 Feb 2025 | NA | 12 Feb 2025 | 1,060.70 | 1,003.35 | |
| 27 May 2025 | NA | 27 May 2025 | 875.25 | 891.70 | |
| 15 Jul 2025 | NA | 15 Jul 2025 | 883.35 | 903.25 | |
| 05 Aug 2025 | NA | 05 Aug 2025 | 830.30 | 856.85 | |
| 11 Nov 2025 | NA | 11 Nov 2025 | 760.25 | 730.45 | |
| 05 Feb 2026 | NA | 05 Feb 2026 | 703.80 | 820.75 | |
| 14 May 2026 | NA | 14 May 2026 | 857.90 | 857.15 | |
| 01 Jul 2026 | NA | 01 Jul 2026 | 908.00 | 1,108.95 | |
| 06 Aug 2026 | NA | 06 Aug 2026 | 1,097.25 | 1,120.50 |












