| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 01 Jul 2020 | NA | 01 Jul 2020 | 0.00 | 0.00 | |
| 23 Sept 2024 | NA | 23 Sept 2024 | 232.95 | 226.95 | |
| 24 Oct 2024 | NA | 24 Oct 2024 | 240.54 | 255.34 | |
| 06 Feb 2025 | NA | 06 Feb 2025 | 242.82 | 241.81 | |
| 29 Apr 2025 | 19:100 | 29 Apr 2025 | 211.57 | 217.02 | |
| 30 May 2025 | NA | 30 May 2025 | 185.05 | 182.40 | |
| 05 Aug 2025 | NA | 05 Aug 2025 | 211.60 | 210.72 | |
| 03 Sept 2025 | NA | 03 Sept 2025 | 206.25 | 219.75 | |
| 13 Nov 2025 | NA | 13 Nov 2025 | 212.60 | 206.60 | |
| 10 Feb 2026 | NA | 10 Feb 2026 | 154.00 | 169.54 | |
| 28 May 2026 | NA | 28 May 2026 | 155.46 | 172.75 | |
| 11 Aug 2026 | NA | 11 Aug 2026 | 171.80 | 169.46 | |
| 19 Aug 2026 | NA | 19 Aug 2026 | 165.65 | 151.13 |












