| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 02 Jul 2026 | NA | 02 Jul 2026 | 196.60 | 222.15 | |
| 16 Nov 2021 | NA | 16 Nov 2021 | 414.50 | 414.50 | |
| 05 Sept 2024 | NA | 05 Sept 2024 | 663.15 | 689.70 | |
| 14 Oct 2024 | NA | 14 Oct 2024 | 547.15 | 566.05 | |
| 16 Jan 2025 | NA | 16 Jan 2025 | 447.30 | 424.60 | |
| 24 Apr 2025 | NA | 24 Apr 2025 | 280.50 | 325.40 | |
| 17 Jul 2025 | NA | 17 Jul 2025 | 331.40 | 329.00 | |
| 21 Aug 2025 | NA | 21 Aug 2025 | 289.50 | 277.90 | |
| 17 Oct 2025 | NA | 17 Oct 2025 | 239.45 | 243.10 | |
| 15 Jan 2026 | NA | 15 Jan 2026 | 212.20 | 198.15 | |
| 23 Apr 2026 | NA | 23 Apr 2026 | 188.75 | 218.60 |




















