| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 30 Nov 2023 | NA | 30 Nov 2023 | 140.80 | 141.85 | |
| 23 Oct 2024 | NA | 23 Oct 2024 | 292.30 | 295.00 | |
| 30 Nov 2024 | NA | 30 Nov 2024 | 284.95 | 280.00 | |
| 30 May 2025 | NA | 30 May 2025 | 232.85 | 248.15 | |
| 14 Nov 2025 | NA | 14 Nov 2025 | 222.75 | 218.25 | |
| 14 Feb 2026 | NA | 14 Feb 2026 | 168.56 | 161.69 |












