| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 09 Aug 2024 | NA | 09 Aug 2024 | 627.90 | 627.15 | |
| 08 Nov 2024 | NA | 08 Nov 2024 | 512.25 | 511.90 | |
| 12 Feb 2025 | NA | 12 Feb 2025 | 498.90 | 490.60 | |
| 19 May 2025 | NA | 19 May 2025 | 506.35 | 530.85 | |
| 14 Aug 2025 | NA | 14 Aug 2025 | 512.10 | 513.65 | |
| 14 Aug 2025 | NA | 14 Aug 2025 | 564.15 | 513.65 | |
| 14 Nov 2025 | NA | 14 Nov 2025 | 563.30 | 579.30 | |
| 13 Feb 2026 | NA | 13 Feb 2026 | 423.80 | 425.00 |










