| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 28 Sept 2026 | NA | 28 Sept 2026 | 21.76 | 24.80 | |
| 23 Oct 2025 | NA | 23 Oct 2025 | 10.99 | 10.99 | |
| 04 Nov 2025 | NA | 04 Nov 2025 | 11.13 | 10.99 | |
| 17 Dec 2025 | NA | 17 Dec 2025 | 11.53 | 11.68 | |
| 24 Dec 2025 | NA | 24 Dec 2025 | 11.68 | 11.68 | |
| 29 Dec 2026 | NA | 29 Dec 2026 | 11.68 | 11.68 | |
| 31 Dec 2026 | NA | 31 Dec 2026 | 11.68 | 11.68 | |
| 10 Jan 2026 | NA | 10 Jan 2026 | 11.68 | 12.10 | |
| 14 Feb 2026 | NA | 14 Feb 2026 | 12.10 | 12.87 | |
| 27 Feb 2026 | NA | 27 Feb 2026 | 12.10 | 12.87 | |
| 05 Mar 2026 | NA | 05 Mar 2026 | 12.70 | 12.70 | |
| 14 May 2026 | NA | 14 May 2026 | 17.92 | 18.84 | |
| 12 Aug 2026 | NA | 12 Aug 2026 | 19.57 | 19.50 |












