Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
---|---|---|---|---|---|
29 Aug 2025 | NA | 29 Aug 2025 | 262.00 | 267.90 | |
09 Aug 2024 | NA | 09 Aug 2024 | 186.25 | 186.25 | |
30 Oct 2024 | NA | 30 Oct 2024 | 265.75 | 285.75 | |
13 Feb 2025 | NA | 13 Feb 2025 | 278.90 | 258.05 | |
23 May 2025 | NA | 23 May 2025 | 243.20 | 225.35 | |
30 Jul 2025 | NA | 30 Jul 2025 | 276.10 | 272.60 |