Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
---|---|---|---|---|---|
12 Jul 2025 | NA | 12 Jul 2025 | 29.03 | 32.32 | |
19 May 2025 | NA | 19 May 2025 | 28.53 | 31.25 | |
11 Feb 2025 | NA | 11 Feb 2025 | 33.65 | 32.60 | |
13 Nov 2024 | NA | 13 Nov 2024 | 36.51 | 39.08 | |
26 Sept 2024 | NA | 26 Sept 2024 | 37.53 | 39.84 |