| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 08 Nov 2024 | NA | 08 Nov 2024 | 302.85 | 266.49 | |
| 14 Nov 2024 | NA | 14 Nov 2024 | 266.49 | 292.39 | |
| 13 Feb 2025 | NA | 13 Feb 2025 | 324.55 | 286.95 | |
| 27 May 2025 | NA | 27 May 2025 | 279.15 | 281.00 | |
| 13 Aug 2025 | NA | 13 Aug 2025 | 299.45 | 302.15 | |
| 11 Nov 2025 | NA | 11 Nov 2025 | 336.35 | 317.85 | |
| 13 Nov 2025 | NA | 13 Nov 2025 | 314.60 | 322.05 |










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