| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 17 Sept 2026 | NA | 17 Sept 2026 | 1,457.40 | 1,647.10 | |
| 06 Feb 2025 | NA | 06 Feb 2025 | 695.75 | 694.80 | |
| 13 May 2025 | NA | 13 May 2025 | 717.70 | 713.35 | |
| 07 Aug 2025 | NA | 07 Aug 2025 | 815.20 | 792.85 | |
| 11 Sept 2025 | NA | 11 Sept 2025 | 791.55 | 861.70 | |
| 06 Nov 2025 | NA | 06 Nov 2025 | 892.85 | 923.20 | |
| 05 Feb 2026 | NA | 05 Feb 2026 | 808.30 | 810.00 | |
| 14 May 2026 | NA | 14 May 2026 | 959.40 | 1,085.40 | |
| 06 Aug 2026 | NA | 06 Aug 2026 | 1,234.30 | 1,394.30 |



























