| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 10 Aug 2026 | NA | 10 Aug 2026 | 100.10 | 96.65 | |
| 20 Aug 2022 | NA | 20 Aug 2022 | 8.42 | 9.08 | |
| 30 Jun 2023 | NA | 30 Jun 2023 | 8.69 | 8.62 | |
| 11 May 2024 | NA | 11 May 2024 | 57.30 | 63.08 | |
| 28 Sept 2024 | NA | 28 Sept 2024 | 95.22 | 111.26 | |
| 29 Oct 2024 | NA | 29 Oct 2024 | 124.24 | 126.01 | |
| 06 Feb 2025 | NA | 06 Feb 2025 | 128.76 | 152.01 | |
| 15 May 2025 | NA | 15 May 2025 | 119.53 | 142.13 | |
| 11 Aug 2025 | NA | 11 Aug 2025 | 126.91 | 131.84 | |
| 29 Sept 2025 | NA | 29 Sept 2025 | 133.05 | 121.54 | |
| 03 Nov 2025 | NA | 03 Nov 2025 | 121.12 | 122.38 | |
| 01 Sept 2025 | 1:10 | 14 Nov 2025 | 133.05 | 133.05 | |
| 29 Jan 2026 | NA | 29 Jan 2026 | 78.05 | 81.94 | |
| 27 Apr 2026 | NA | 27 Apr 2026 | 88.56 | 110.85 |

















