| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | — | Tue, 1 Sep 2026 | AED 0.0514 | — | — |
| Thu, 21 May 2026 | Fri, 22 May 2026 | Tue, 9 Jun 2026 | AED 0.0514 | — | Semi-Annual |
| Thu, 9 Apr 2026 | Fri, 10 Apr 2026 | Thu, 30 Apr 2026 | AED 0.1028 | — | Semi-Annual |
| Wed, 1 Oct 2025 | Thu, 2 Oct 2025 | Wed, 22 Oct 2025 | AED 0.1028 | — | Semi-Annual |
| Thu, 3 Apr 2025 | Fri, 4 Apr 2025 | Thu, 3 Apr 2025 | AED 0.1028 | — | Other |
| Fri, 27 Sep 2024 | Mon, 30 Sep 2024 | Fri, 27 Sep 2024 | AED 0.1028 | — | Semi-Annual |
| Fri, 5 Apr 2024 | Mon, 15 Apr 2024 | Fri, 26 Apr 2024 | AED 0.1028 | — | Semi-Annual |
| Wed, 4 Oct 2023 | Thu, 5 Oct 2023 | Wed, 25 Oct 2023 | AED 0.1028 | — | Semi-Annual |
| Fri, 24 Mar 2023 | Mon, 27 Mar 2023 | Mon, 1 May 2023 | AED 0.1028 | — | Other |
| Thu, 6 Oct 2022 | Fri, 7 Oct 2022 | Thu, 27 Oct 2022 | AED 0.1028 | — | Semi-Annual |
| Fri, 1 Apr 2022 | Mon, 4 Apr 2022 | Fri, 22 Apr 2022 | AED 0.1028 | — |
| Thu, 7 Oct 2021 | Sun, 10 Oct 2021 | Thu, 28 Oct 2021 | AED 0.1028 | — | Semi-Annual |
| Thu, 25 Mar 2021 | Sun, 28 Mar 2021 | Thu, 15 Apr 2021 | AED 0.1028 | — | Other |
| Thu, 8 Oct 2020 | Sun, 11 Oct 2020 | Wed, 28 Oct 2020 | AED 0.1028 | — | Other |
| Thu, 9 Apr 2020 | Sun, 12 Apr 2020 | Thu, 30 Apr 2020 | AED 0.0955 | — | Semi-Annual |
| Tue, 8 Oct 2019 | Wed, 9 Oct 2019 | Wed, 9 Oct 2019 | AED 0.0955 | — | Semi-Annual |
