| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 26 Sept 2024 | NA | 26 Sept 2024 | 119.30 | 119.30 | |
| 13 Nov 2024 | NA | 13 Nov 2024 | 119.30 | 119.30 | |
| 10 Feb 2025 | NA | 10 Feb 2025 | 119.30 | 119.30 | |
| 29 May 2025 | NA | 29 May 2025 | 119.30 | 119.30 | |
| 12 Aug 2025 | NA | 12 Aug 2025 | 138.09 | 138.09 | |
| 13 Nov 2025 | NA | 13 Nov 2025 | 138.09 | 138.09 | |
| 09 Feb 2026 | NA | 09 Feb 2026 | 138.09 | 138.09 | |
| 28 May 2026 | NA | 28 May 2026 | 138.09 | 138.09 |


