| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 18 Aug 2026 | NA | 18 Aug 2026 | 312.20 | 263.00 | |
| 14 Aug 2024 | NA | 14 Aug 2024 | 337.95 | 348.35 | |
| 24 Oct 2024 | NA | 24 Oct 2024 | 374.90 | 347.55 | |
| 22 Jan 2025 | NA | 22 Jan 2025 | 333.80 | 291.60 | |
| 28 Apr 2025 | NA | 28 Apr 2025 | 279.20 | 298.65 | |
| 28 Jul 2025 | NA | 28 Jul 2025 | 354.10 | 348.65 | |
| 06 Aug 2025 | NA | 06 Aug 2025 | 334.50 | 355.40 | |
| 28 Oct 2025 | NA | 28 Oct 2025 | 359.65 | 353.10 | |
| 22 Jan 2026 | NA | 22 Jan 2026 | 331.75 | 320.35 | |
| 28 Apr 2026 | NA | 28 Apr 2026 | 318.70 | 320.15 | |
| 23 Jul 2026 | NA | 23 Jul 2026 | 307.25 | 283.20 |



















