Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
---|---|---|---|---|---|
28 Sept 2024 | NA | 28 Sept 2024 | 77.22 | 92.40 | |
14 Nov 2024 | NA | 14 Nov 2024 | 89.10 | 83.55 | |
13 Feb 2025 | NA | 13 Feb 2025 | 91.46 | 84.00 | |
30 May 2025 | NA | 30 May 2025 | 77.00 | 76.48 | |
14 Aug 2025 | NA | 14 Aug 2025 | 82.96 | 84.14 |