| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 04 Sept 2024 | NA | 04 Sept 2024 | 133.20 | 122.10 | |
| 12 Nov 2024 | NA | 12 Nov 2024 | 135.25 | 133.40 | |
| 11 Jul 2025 | NA | 11 Jul 2025 | 87.49 | 90.31 | |
| 27 Sept 2025 | NA | 27 Sept 2025 | 66.33 | 64.78 | |
| 14 Nov 2025 | NA | 14 Nov 2025 | 56.28 | 58.81 | |
| 25 Nov 2025 | NA | 25 Nov 2025 | 61.09 | 58.52 | |
| 16 Feb 2026 | NA | 16 Feb 2026 | 34.58 | 35.62 | |
| 29 May 2026 | NA | 29 May 2026 | 39.15 | 39.51 |












