| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 01 Jul 2020 | 9:77 | 30 Jun 2020 | 46.44 | 45.66 | |
| 28 Sept 2023 | NA | 28 Sept 2023 | 80.00 | 78.56 | |
| 05 Jun 2024 | NA | 05 Jun 2024 | 96.14 | 96.65 | |
| 19 Sept 2024 | NA | 19 Sept 2024 | 114.69 | 121.94 | |
| 07 Nov 2024 | NA | 07 Nov 2024 | 111.52 | 109.39 | |
| 21 Jan 2025 | NA | 21 Jan 2025 | 105.76 | 102.99 | |
| 13 Feb 2025 | NA | 13 Feb 2025 | 98.42 | 94.01 | |
| 14 Feb 2025 | NA | 14 Feb 2025 | 101.54 | 94.41 | |
| 23 May 2025 | NA | 23 May 2025 | 101.34 | 89.85 | |
| 24 May 2025 | NA | 24 May 2025 | 88.50 | 88.50 | |
| 13 Aug 2025 | NA | 13 Aug 2025 | 76.46 | 74.02 | |
| 23 Sept 2025 | NA | 23 Sept 2025 | 77.28 | 93.44 | |
| 04 Nov 2025 | NA | 04 Nov 2025 | 84.50 | 85.30 | |
| 05 Feb 2026 | NA | 05 Feb 2026 | 61.87 | 68.81 | |
| 25 May 2026 | NA | 25 May 2026 | 62.53 | 67.35 |

























