| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 01 Sept 2026 | NA | 01 Sept 2026 | 345.70 | 344.05 | |
| 12 Aug 2026 | NA | 12 Aug 2026 | 345.85 | 344.05 | |
| 15 Dec 2023 | NA | 15 Dec 2023 | 505.05 | 585.65 | |
| 29 Feb 2024 | NA | 29 Feb 2024 | 522.05 | 517.60 | |
| 22 Jul 2024 | NA | 22 Jul 2024 | 890.65 | 760.90 | |
| 11 Nov 2024 | NA | 11 Nov 2024 | 695.50 | 908.60 | |
| 10 Dec 2024 | NA | 10 Dec 2024 | 908.60 | 788.45 | |
| 30 Jan 2025 | NA | 30 Jan 2025 | 612.20 | 587.50 | |
| 23 May 2025 | NA | 23 May 2025 | 429.95 | 433.00 | |
| 26 May 2025 | NA | 26 May 2025 | 455.75 | 429.95 | |
| 23 Jun 2025 | NA | 23 Jun 2025 | 419.00 | 376.60 | |
| 13 Aug 2025 | NA | 13 Aug 2025 | 339.15 | 329.10 | |
| 30 Sept 2025 | NA | 30 Sept 2025 | 329.10 | 351.65 | |
| 14 Nov 2025 | NA | 14 Nov 2025 | 303.80 | 306.00 | |
| 06 Feb 2026 | NA | 06 Feb 2026 | 272.95 | 259.50 | |
| 30 Mar 2026 | NA | 30 Mar 2026 | 377.60 | 291.40 | |
| 06 May 2026 | NA | 06 May 2026 | 305.15 | 300.00 | |
| 12 May 2026 | NA | 12 May 2026 | 299.00 | 314.00 |









