Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
---|---|---|---|---|---|
25 Aug 2025 | NA | 25 Aug 2025 | 385.25 | 373.55 | |
29 May 2019 | 1:1 | 28 May 2019 | 175.17 | 247.25 | |
10 Sept 2024 | NA | 10 Sept 2024 | 479.75 | 506.85 | |
17 Oct 2024 | NA | 17 Oct 2024 | 507.65 | 586.25 | |
17 Jan 2025 | NA | 17 Jan 2025 | 464.80 | 430.60 | |
01 May 2025 | NA | 01 May 2025 | 377.85 | 371.20 | |
08 Jul 2025 | NA | 08 Jul 2025 | 413.00 | 423.50 |