Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
---|---|---|---|---|---|
13 Jul 2018 | 1:2 | 12 Jul 2018 | 151.03 | 167.80 | |
27 Sept 2024 | NA | 27 Sept 2024 | 233.50 | 236.15 | |
12 Nov 2024 | NA | 12 Nov 2024 | 245.58 | 232.10 | |
10 Feb 2025 | NA | 10 Feb 2025 | 255.05 | 249.10 | |
23 May 2025 | NA | 23 May 2025 | 194.10 | 202.95 | |
11 Aug 2025 | NA | 11 Aug 2025 | 197.48 | 192.30 |