| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 20 Sept 2024 | NA | 20 Sept 2024 | 305.10 | 219.55 | |
| 25 Oct 2024 | NA | 25 Oct 2024 | 240.00 | 246.10 | |
| 23 Jan 2025 | NA | 23 Jan 2025 | 216.00 | 216.00 | |
| 22 May 2025 | NA | 22 May 2025 | 121.30 | 133.80 | |
| 14 Jul 2025 | NA | 14 Jul 2025 | 194.35 | 210.75 | |
| 13 Aug 2025 | NA | 13 Aug 2025 | 189.80 | 206.70 | |
| 12 Nov 2025 | NA | 12 Nov 2025 | 201.25 | 192.75 | |
| 09 Feb 2026 | NA | 09 Feb 2026 | 163.95 | 179.00 | |
| 27 May 2026 | NA | 27 May 2026 | 237.65 | 262.55 |












