| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 30 Sept 2024 | NA | 30 Sept 2024 | 91.94 | 79.38 | |
| 14 Nov 2024 | NA | 14 Nov 2024 | 98.53 | 99.09 | |
| 07 Feb 2025 | NA | 07 Feb 2025 | 95.00 | 105.06 | |
| 30 May 2025 | NA | 30 May 2025 | 109.69 | 110.70 | |
| 31 Jul 2025 | NA | 31 Jul 2025 | 99.05 | 96.75 | |
| 22 Sept 2025 | NA | 22 Sept 2025 | 93.94 | 73.22 | |
| 14 Nov 2025 | NA | 14 Nov 2025 | 76.51 | 76.49 | |
| 12 Feb 2026 | NA | 12 Feb 2026 | 50.55 | 47.35 | |
| 18 Jun 2026 | NA | 18 Jun 2026 | 43.39 | 45.21 | |
| 14 Aug 2026 | NA | 14 Aug 2026 | 42.23 | 41.35 |












