| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 28 Aug 2024 | NA | 28 Aug 2024 | 262.34 | 256.05 | |
| 22 Oct 2024 | NA | 22 Oct 2024 | 274.20 | 265.70 | |
| 20 Jan 2025 | NA | 20 Jan 2025 | 233.60 | 248.75 | |
| 06 Feb 2025 | NA | 06 Feb 2025 | 231.25 | 231.25 | |
| 01 May 2025 | NA | 01 May 2025 | 228.81 | 232.50 | |
| 21 Jul 2025 | NA | 21 Jul 2025 | 266.45 | 257.35 | |
| 19 Aug 2025 | NA | 19 Aug 2025 | 257.35 | 314.65 | |
| 16 Oct 2025 | NA | 16 Oct 2025 | 348.30 | 354.55 | |
| 21 Jan 2026 | NA | 21 Jan 2026 | 299.20 | 269.60 | |
| 28 Apr 2026 | NA | 28 Apr 2026 | 259.48 | 255.49 |





























