| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 11 May 2026 | NA | 11 May 2026 | 421.70 | 460.25 | |
| 28 Sept 2024 | NA | 28 Sept 2024 | 442.40 | 391.85 | |
| 11 Nov 2024 | NA | 11 Nov 2024 | 490.75 | 543.75 | |
| 21 May 2025 | NA | 21 May 2025 | 356.90 | 380.35 | |
| 13 Nov 2025 | NA | 13 Nov 2025 | 420.60 | 407.90 |











