| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 19 Aug 2026 | Thu, 20 Aug 2026 | Fri, 4 Sep 2026 | AED 0.0340 | AED 0.0340 | Semi-Annual |
| Wed, 25 Mar 2026 | Thu, 26 Mar 2026 | Mon, 6 Apr 2026 | AED 0.0360 | AED 0.0360 | Semi-Annual |
| Fri, 15 Aug 2025 | Mon, 18 Aug 2025 | — | AED 0.0332 | AED 0.0332 | Semi-Annual |
| Wed, 26 Mar 2025 | Thu, 27 Mar 2025 | Mon, 7 Apr 2025 | AED 0.0280 | AED 0.0280 | Semi-Annual |
| Fri, 16 Aug 2024 | — | — | AED 0.0285 | AED 0.0285 | Semi-Annual |