Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
---|---|---|---|---|---|
26 Dec 2023 | NA | 26 Dec 2023 | 6.00 | 5.21 | |
13 Aug 2024 | NA | 13 Aug 2024 | 7.86 | 10.71 | |
25 Jun 2025 | NA | 25 Jun 2025 | 5.25 | 5.99 | |
11 Aug 2025 | NA | 11 Aug 2025 | 9.56 | 9.75 | |
18 Aug 2025 | NA | 18 Aug 2025 | 8.68 | 9.83 |