| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 27 Sept 2024 | NA | 27 Sept 2024 | 326.20 | 322.60 | |
| 07 Nov 2024 | NA | 07 Nov 2024 | 263.60 | 286.05 | |
| 14 Nov 2024 | NA | 14 Nov 2024 | 281.00 | 254.70 | |
| 09 Jan 2025 | NA | 09 Jan 2025 | 257.85 | 236.95 | |
| 13 Feb 2025 | NA | 13 Feb 2025 | 252.50 | 226.35 | |
| 28 May 2025 | NA | 28 May 2025 | 206.95 | 209.00 | |
| 10 Jun 2025 | NA | 10 Jun 2025 | 210.80 | 198.50 | |
| 05 Aug 2025 | NA | 05 Aug 2025 | 225.50 | 239.65 | |
| 25 Aug 2025 | NA | 25 Aug 2025 | 232.70 | 220.90 | |
| 29 Sept 2025 | NA | 29 Sept 2025 | 232.05 | 214.75 | |
| 28 Oct 2025 | NA | 28 Oct 2025 | 238.40 | 261.55 | |
| 06 Feb 2026 | NA | 06 Feb 2026 | 192.65 | 198.00 | |
| 24 Apr 2026 | NA | 24 Apr 2026 | 137.55 | 152.25 | |
| 30 May 2026 | NA | 30 May 2026 | 244.00 | 235.15 |












