| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 29 Sept 2023 | NA | 29 Sept 2023 | 35.98 | 35.02 | |
| 30 Sept 2024 | NA | 30 Sept 2024 | 39.60 | 44.19 | |
| 14 Nov 2024 | NA | 14 Nov 2024 | 41.66 | 38.25 | |
| 14 Feb 2025 | NA | 14 Feb 2025 | 39.28 | 36.15 | |
| 29 May 2025 | NA | 29 May 2025 | 37.11 | 38.77 | |
| 13 Aug 2025 | NA | 13 Aug 2025 | 34.36 | 35.11 | |
| 30 Sept 2025 | NA | 30 Sept 2025 | 35.02 | 32.91 | |
| 13 Nov 2025 | NA | 13 Nov 2025 | 31.05 | 30.84 |












