| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 25 Sept 2024 | NA | 25 Sept 2024 | 9.64 | 10.75 | |
| 29 Oct 2024 | NA | 29 Oct 2024 | 10.23 | 13.73 | |
| 12 Nov 2024 | NA | 12 Nov 2024 | 14.26 | 15.38 | |
| 10 Feb 2025 | NA | 10 Feb 2025 | 18.33 | 20.42 | |
| 19 May 2025 | NA | 19 May 2025 | 13.26 | 16.32 | |
| 13 Aug 2025 | NA | 13 Aug 2025 | 13.90 | 13.64 | |
| 25 Sept 2025 | NA | 25 Sept 2025 | 13.64 | 12.24 | |
| 14 Nov 2025 | NA | 14 Nov 2025 | 11.37 | 11.49 | |
| 10 Feb 2026 | NA | 10 Feb 2026 | 8.18 | 8.37 |












