| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 21 Aug 2026 | — | Fri, 28 Aug 2026 | AED 0.0400 | — | — |
| Tue, 24 Mar 2026 | Wed, 25 Mar 2026 | Thu, 9 Apr 2026 | AED 0.0375 | AED 0.0375 | Semi-Annual |
| Wed, 25 Jun 2025 | Thu, 26 Jun 2025 | — | AED 0.0375 | AED 0.0375 | Semi-Annual |
| Fri, 28 Mar 2025 | Wed, 2 Apr 2025 | Mon, 7 Apr 2025 | AED 0.0400 | AED 0.0400 | Semi-Annual |
| Fri, 23 Aug 2024 | Mon, 26 Aug 2024 | Fri, 30 Aug 2024 | AED 0.0300 | AED 0.0300 | Semi-Annual |
| Fri, 1 Mar 2024 | Mon, 4 Mar 2024 | Thu, 14 Mar 2024 | AED 0.0346 | AED 0.0346 | Semi-Annual |
| Fri, 11 Aug 2023 | Mon, 14 Aug 2023 | Fri, 1 Sep 2023 | AED 0.0346 | AED 0.0262 | Semi-Annual |
| Fri, 17 Mar 2023 | Mon, 20 Mar 2023 | Mon, 1 May 2023 | AED 0.0271 | AED 0.0206 | Semi-Annual |
| Thu, 15 Sep 2022 | Fri, 16 Sep 2022 | Thu, 22 Sep 2022 | AED 0.0247 | AED 0.0187 | Semi-Annual |