| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 7 Aug 2026 | — | Mon, 31 Aug 2026 | AED 0.0603 | — | — |
| Fri, 15 May 2026 | Mon, 18 May 2026 | Fri, 15 May 2026 | AED 0.0603 | — | Quarterly |
| Fri, 10 Apr 2026 | Mon, 13 Apr 2026 | Thu, 30 Apr 2026 | AED 0.0574 | — | Quarterly |
| Wed, 5 Nov 2025 | Thu, 6 Nov 2025 | Tue, 25 Nov 2025 | AED 0.0574 | — | Quarterly |
| Fri, 17 Oct 2025 | Mon, 20 Oct 2025 | Fri, 17 Oct 2025 | AED 0.0151 | — | Special |
| Thu, 7 Aug 2025 | Fri, 8 Aug 2025 | Thu, 7 Aug 2025 | AED 0.0498 | — | Other |
| Fri, 16 May 2025 | Mon, 19 May 2025 | Wed, 28 May 2025 | AED 0.0498 | — | Quarterly |
| Wed, 26 Mar 2025 | Thu, 27 Mar 2025 | Wed, 26 Mar 2025 | AED 0.0905 | — | Other |
| Fri, 9 Aug 2024 | Mon, 12 Aug 2024 | Mon, 26 Aug 2024 | AED 0.0905 | — | Semi-Annual |
| Fri, 22 Mar 2024 | Mon, 25 Mar 2024 | Wed, 3 Apr 2024 | AED 0.0822 | — | Semi-Annual |
| Wed, 18 Oct 2023 | Thu, 19 Oct 2023 | Fri, 27 Oct 2023 | AED 0.0822 | — | Semi-Annual |
| Wed, 12 Apr 2023 | Thu, 13 Apr 2023 | Tue, 25 Apr 2023 | AED 0.0783 | — | Semi-Annual |
| Wed, 17 Aug 2022 | Thu, 18 Aug 2022 | Fri, 2 Sep 2022 | AED 0.0783 | — | Semi-Annual |
| Fri, 29 Apr 2022 | Thu, 5 May 2022 | Fri, 20 May 2022 | AED 0.0746 | — | Semi-Annual |
