| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 30 Sept 2026 | NA | 30 Sept 2026 | 462.35 | 424.50 | |
| 30 Sept 2024 | NA | 30 Sept 2024 | 261.05 | 265.80 | |
| 14 Nov 2024 | NA | 14 Nov 2024 | 264.70 | 269.15 | |
| 11 Feb 2025 | NA | 11 Feb 2025 | 351.55 | 343.00 | |
| 20 May 2025 | NA | 20 May 2025 | 339.85 | 369.25 | |
| 14 Aug 2025 | NA | 14 Aug 2025 | 454.85 | 468.30 | |
| 29 Sept 2025 | NA | 29 Sept 2025 | 473.15 | 546.00 | |
| 13 Nov 2025 | NA | 13 Nov 2025 | 573.00 | 586.05 | |
| 13 Feb 2026 | NA | 13 Feb 2026 | 394.00 | 412.35 | |
| 26 May 2026 | NA | 26 May 2026 | 483.95 | 531.40 | |
| 13 Aug 2026 | NA | 13 Aug 2026 | 520.70 | 515.85 |












