| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 15 Oct 2026 | — | Thu, 15 Oct 2026 | AED 0.0939 | — | — |
| Fri, 17 Apr 2026 | Mon, 20 Apr 2026 | Fri, 17 Apr 2026 | AED 0.1187 | AED 0.1187 | Semi-Annual |
| Fri, 22 Aug 2025 | Mon, 25 Aug 2025 | Wed, 3 Sep 2025 | AED 0.1028 | AED 0.1028 | Semi-Annual |
| Fri, 18 Apr 2025 | Mon, 21 Apr 2025 | Mon, 28 Apr 2025 | AED 0.0826 | AED 0.0826 | Semi-Annual |
| Thu, 22 Aug 2024 | Fri, 23 Aug 2024 | Thu, 5 Sep 2024 | AED 0.0726 | AED 0.0726 | Semi-Annual |
| Fri, 5 Apr 2024 | Mon, 15 Apr 2024 | Mon, 22 Apr 2024 | AED 0.0733 | AED 0.0733 | Semi-Annual |
| Fri, 18 Aug 2023 | Mon, 21 Aug 2023 | Thu, 7 Sep 2023 | AED 0.0731 | AED 0.0731 | Semi-Annual |
| Fri, 14 Apr 2023 | Mon, 17 Apr 2023 | Thu, 27 Apr 2023 | AED 0.0655 | AED 0.0655 | Semi-Annual |