| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 19 Sept 2024 | NA | 19 Sept 2024 | 391.50 | 383.05 | |
| 11 Nov 2024 | NA | 11 Nov 2024 | 335.65 | 349.25 | |
| 11 Feb 2025 | NA | 11 Feb 2025 | 287.70 | 269.65 | |
| 28 May 2025 | NA | 28 May 2025 | 301.20 | 313.15 | |
| 12 Aug 2025 | NA | 12 Aug 2025 | 274.55 | 284.75 | |
| 19 Sept 2025 | NA | 19 Sept 2025 | 284.60 | 304.75 | |
| 10 Nov 2025 | NA | 10 Nov 2025 | 269.25 | 259.80 | |
| 11 Feb 2026 | NA | 11 Feb 2026 | 227.35 | 256.65 | |
| 21 May 2026 | NA | 21 May 2026 | 202.80 | 200.02 | |
| 13 Aug 2026 | NA | 13 Aug 2026 | 194.85 | 199.26 | |
| 27 Aug 2026 | NA | 27 Aug 2026 | 195.33 | 212.04 |















