| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 07 Aug 2026 | NA | 07 Aug 2026 | 107.70 | 113.85 | |
| 07 Aug 2026 | NA | 07 Aug 2026 | 112.70 | 113.85 | |
| 15 Feb 2018 | NA | 15 Feb 2018 | 137.95 | 137.95 | |
| 09 Aug 2024 | NA | 09 Aug 2024 | 170.55 | 160.00 | |
| 13 Nov 2024 | NA | 13 Nov 2024 | 192.36 | 186.10 | |
| 06 Feb 2025 | NA | 06 Feb 2025 | 138.00 | 135.88 | |
| 15 May 2025 | NA | 15 May 2025 | 122.88 | 133.45 | |
| 07 Aug 2025 | NA | 07 Aug 2025 | 157.20 | 145.90 | |
| 07 Aug 2025 | NA | 07 Aug 2025 | 157.30 | 145.90 | |
| 31 Oct 2025 | NA | 31 Oct 2025 | 162.50 | 157.06 | |
| 07 Nov 2025 | NA | 07 Nov 2025 | 152.05 | 140.51 | |
| 06 Feb 2026 | NA | 06 Feb 2026 | 123.15 | 122.55 | |
| 14 May 2026 | NA | 14 May 2026 | 133.55 | 125.57 |


















