Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
---|---|---|---|---|---|
20 May 2022 | NA | 20 May 2022 | 49.00 | 42.75 | |
28 Sept 2024 | NA | 28 Sept 2024 | 98.22 | 100.43 | |
14 Nov 2024 | NA | 14 Nov 2024 | 94.80 | 90.27 | |
15 Jan 2025 | NA | 15 Jan 2025 | 112.87 | 103.45 | |
18 Jan 2025 | NA | 18 Jan 2025 | 114.70 | 118.70 | |
10 Feb 2025 | NA | 10 Feb 2025 | 120.40 | 121.75 | |
20 May 2025 | NA | 20 May 2025 | 115.60 | 121.75 | |
11 Aug 2025 | NA | 11 Aug 2025 | 125.55 | 116.40 |