| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 15 Dec 2023 | NA | 15 Dec 2023 | 813.50 | 734.65 | |
| 26 Sept 2024 | NA | 26 Sept 2024 | 682.10 | 689.45 | |
| 12 Nov 2024 | NA | 12 Nov 2024 | 650.80 | 674.95 | |
| 31 Jan 2025 | NA | 31 Jan 2025 | 847.90 | 730.65 | |
| 27 May 2025 | NA | 27 May 2025 | 732.15 | 977.00 | |
| 02 Aug 2025 | NA | 02 Aug 2025 | 853.60 | 915.25 | |
| 15 Sept 2025 | NA | 15 Sept 2025 | 915.25 | 838.75 | |
| 31 Oct 2025 | NA | 31 Oct 2025 | 757.45 | 757.85 | |
| 30 Jan 2026 | NA | 30 Jan 2026 | 808.25 | 772.30 | |
| 20 May 2026 | NA | 20 May 2026 | 827.20 | 934.65 |

















