| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 28 Oct 2026 | NA | 28 Oct 2026 | 75.05 | 125.76 | |
| 25 Jul 2024 | NA | 25 Jul 2024 | 94.01 | 111.18 | |
| 14 Nov 2024 | NA | 14 Nov 2024 | 101.34 | 96.55 | |
| 12 Dec 2024 | NA | 12 Dec 2024 | 98.10 | 97.34 | |
| 13 Feb 2025 | NA | 13 Feb 2025 | 109.30 | 107.95 | |
| 15 May 2025 | NA | 15 May 2025 | 74.71 | 84.31 | |
| 13 Aug 2025 | NA | 13 Aug 2025 | 85.05 | 86.00 | |
| 25 Sept 2025 | NA | 25 Sept 2025 | 83.85 | 99.09 | |
| 13 Nov 2025 | NA | 13 Nov 2025 | 94.23 | 91.80 | |
| 13 Feb 2026 | NA | 13 Feb 2026 | 119.00 | 119.10 | |
| 15 May 2026 | NA | 15 May 2026 | 98.37 | 107.50 | |
| 30 Jul 2026 | NA | 30 Jul 2026 | 82.33 | 77.23 | |
| 13 Aug 2026 | NA | 13 Aug 2026 | 77.29 | 79.40 |











