| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 24 Sept 2026 | NA | 24 Sept 2026 | 178.65 | 175.52 | |
| 05 Sept 2024 | NA | 05 Sept 2024 | 224.35 | 250.40 | |
| 07 Nov 2024 | NA | 07 Nov 2024 | 214.61 | 222.49 | |
| 14 Feb 2025 | NA | 14 Feb 2025 | 176.44 | 152.48 | |
| 30 May 2025 | NA | 30 May 2025 | 146.79 | 157.87 | |
| 11 Aug 2025 | NA | 11 Aug 2025 | 141.09 | 141.79 | |
| 29 Sept 2025 | NA | 29 Sept 2025 | 138.71 | 132.74 | |
| 17 Oct 2025 | 1:10 | 17 Oct 2025 | 139.87 | 132.71 | |
| 10 Nov 2025 | NA | 10 Nov 2025 | 122.10 | 114.10 | |
| 09 Feb 2026 | NA | 09 Feb 2026 | 121.20 | 125.71 | |
| 16 May 2026 | NA | 16 May 2026 | 148.08 | 148.28 | |
| 03 Jul 2026 | 180 | 03 Jul 2026 | 149.77 | 149.77 | |
| 09 Jul 2026 | 180 | 03 Jul 2026 | 146.63 | 137.92 | |
| 05 Aug 2026 | NA | 05 Aug 2026 | 138.25 | 141.40 |
























