Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
---|---|---|---|---|---|
24 Jun 2024 | NA | 24 Jun 2024 | 181.30 | 187.85 | |
10 Oct 2024 | NA | 10 Oct 2024 | 235.15 | 231.15 | |
09 Jan 2025 | NA | 09 Jan 2025 | 222.30 | 223.30 | |
24 Feb 2025 | NA | 24 Feb 2025 | 186.90 | 177.15 | |
15 Apr 2025 | NA | 15 Apr 2025 | 156.50 | 154.15 | |
10 Jul 2025 | NA | 10 Jul 2025 | 166.70 | 165.90 | |
07 Aug 2025 | NA | 07 Aug 2025 | 160.00 | 144.40 |