| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 27 Jun 2024 | NA | 27 Jun 2024 | 919.60 | 1,069.70 | |
| 11 Oct 2024 | NA | 11 Oct 2024 | 1,193.10 | 1,270.20 | |
| 10 Jan 2025 | NA | 10 Jan 2025 | 1,009.95 | 1,075.20 | |
| 18 Apr 2025 | NA | 18 Apr 2025 | 835.50 | 921.90 | |
| 15 Jul 2025 | NA | 15 Jul 2025 | 917.80 | 934.85 | |
| 02 Sept 2025 | NA | 02 Sept 2025 | 826.40 | 814.40 | |
| 13 Oct 2025 | NA | 13 Oct 2025 | 829.70 | 832.80 | |
| 13 Jan 2026 | NA | 13 Jan 2026 | 734.05 | 722.15 | |
| 13 Apr 2026 | NA | 13 Apr 2026 | 515.35 | 581.50 |





















