Stocks Going Ex-Dividend Today: DNA3, DPA, GWI, AEWU, CMHY & CYN

Doric Nimrod Air Three Ltd

Doric Nimrod Air Three Ltd (LON: DNA3) is involved in acquiring, selling and leasing aircrafts in order to generate income and capital gains for its shareholders. The company’s stock was admitted for trading on the London Stock Exchange on 2nd of July 2013. The subsidiary of the company is DNA Alpha Ltd, which owns the assets for the company.

DNA3 – Dividend Declaration

On 16th January 2020, the company announced a half-yearly dividend of 2.0625 pence per preference share with regards to the financial year ending 31st March 2020. The dividend will be paid on or closer to 31st January 2020 to holders record on as of 24th January 2020. The corresponding ex-dividend date will be on 23rd January 2020.

DNA3 – Share Price Performance

At the time of writing, on 23rd January 2020 as at 10:40 AM GMT, DNA3 was trading at GBX 68.5 per share on the London Stock Exchange, down by 4.20 per cent or GBX 3.00 per share, versus previous day’s closing price of GBX 71.50 per share.

The company’s market capitalisation was reported at £157.30 million at the time of writing. The total expense ratio was reported at 0.93 per cent, and the average daily traded volume of the DNA3 was reported at 304.56K.

While writing, the beta of the DNA3 share was stated at -0.22, which shows an inverse, lower volatility as compared to the benchmark market index’s movement.

DP Aircraft I Limited

DP Aircraft I Limited (LON: DPA) is a Guernsey-based holding company, and it was founded on 5th July 2013 with registered number 56941 under the Companies (Guernsey) Law, 2008. The main aim of the company is to achieve a capital return and income return for its investors by leasing, purchasing and then, when the Board believes it is suitable, selling aircrafts.

DPA – Dividend Declaration

On 15th January 2020, the company announced a quarterly dividend of 2.25 cents per preference share of no-par value to holders of stocks on register at 24th January 2020 with regards to the period from 1st October 2019 and ended on 31st December 2019. The corresponding ex-dividend date will be on 23rd January 2020 with payment expected on 14th February 2020.

DPA – Share Price Performance

At the time of writing, on 23rd January 2020 as at 09:50 AM GMT, the stock of DPA was trading at USD 0.785 per share on the London Stock Exchange, in line with previous day’s closing price.

The company’s market capitalisation was reported at £125.05 million at the time of writing. The total expense ratio was reported at 0.90 per cent, and the average daily traded volume of the DPA was reported at 72.15 K.

While writing, the beta of the DPA share was stated at 0.015, which shows very low volatility as compared to the benchmark market index’s movement.

Global Worth Real Estate Investments Limited

Global worth Real Estate Investments Limited (LON: GWI) is a prominent real estate company with a key focus on Romania and Poland which are the two biggest marketplaces in Eastern and Central Europe. It builds, purchases, and operates commercial real estate assets, mainly in the office sector, with the aim of being the landowner of choice.

GWI – Dividend Declaration

On 16th January 2020, the company’s Board of Director permitted the payment of six-month financial period ended on 31st December 2019 of €0.30 per share that will be paid on 07th February 2020 to the investors on the register as at 24th January 2020 with a corresponding ex-dividend date of 23rd January 2020. The entire year dividend for the year 2019 financial year is €0.60 per share.

GWI – Share Price Performance

At the time of writing, on 23rd January 2020 as at 10:48 AM GMT, the stock of GWI was trading at EUR 9.85 per share on the London Stock Exchange, in line with previous day’s closing price.

The company’s market capitalisation was reported at £1.84 billion at the time of writing. The total expense ratio was reported at 1.68 per cent, and the average daily traded volume of the GWI was reported at 300.32K.

While writing, the beta of the GWI share was stated at 0.616, which shows lower volatility as compared to the benchmark market index’s movement.

AEW UK REIT Plc

AEW UK REIT plc (LON: AEWU) is a REIT company. Its main aim is to deliver an appealing return to investors from investments mainly concentrated on a portfolio of minor commercial estates in the UK.

AEWU – Dividend Declaration

On 16th January 2020, the company declared quarterly dividend and unaudited Net Asset Value for the three-month period ended 31st December 2019.

The company announced a quarterly dividend of 2.00 pence per share for the three months ended 31st December 2019 consistent with the targeted yearly dividend of 8.00 pence per share. The dividend payment will be received on 28th February 2020 to investors on the register as at 24th January 2020. The date of ex-dividend will be on 23rd January 2020.

The company’s NAV total return, which includes the three-month dividend for the period from 1st July 2019 to 30th September 2019 of 2.00 pence per share, is 1.93 per cent for the three-month period ended 31st December 2019.

AEWU – Share Price Performance

At the time of writing, on 23rd January 2020 as at 11:16 AM GMT, the stock of AEWU was trading at GBX 98.76 per share on the London Stock Exchange, a downside of 2.70 per cent or GBX 2.74 per share, versus previous day’s closing price of GBX 101.50 per share.

The company’s market capitalisation was reported at £153.83 million at the time of writing. The total expense ratio was reported at 2.42 per cent, and the daily average traded volume of the AEWU was reported at 495.61K.

While writing, the beta of the AEWU share was stated at 0.27, which shows lower volatility as compared to the benchmark market index’s movement.

City Merchants High Yield Ltd

City Merchants High Yield Trust Ltd (LON: CMHY) is an investment company which is closed-ended. It is focussed on investing in high-yield fixed-income securities. Its investment aim is to achieve both capital appreciation and high-level income from investments, mainly in high-yield fixed-income securities.

CMHY– Dividend Declaration

On 09th December 2019, the company declared 4th interim dividend with regards to the year ended 31st December 2019 of 2.5 pence per share. On 25th February 2020, the dividend will be paid to investors on the register on 24th January 2020.  The corresponding ex-dividend date will be on 23rd January 2020. The company aims to distribute dividend at 10 pence per share for the year 2020.

CMHY– Share Price Performance

At the time of writing, on 23rd January 2020 as at 11:12 GMT, the stock of CMHY was trading at GBX 195.86 per share on the London Stock Exchange, a downside of 1.33 per cent or GBX 2.64 per share, versus previous day’s closing price of GBX 198.50 per share.

The company’s market capitalisation was reported at £199.18 million at the time of writing. The total expense ratio was reported at 0.98 per cent, and the average daily traded volume of the CMHY was reported at 109.59K.

While writing, the beta of the CMHY share was stated at 0.48, which shows lower volatility as compared to the benchmark market index’s movement.

CQS Natural Resources G&I Plc

CQS Natural Resources Growth and Income Plc (LON: CYN) was known as City Natural Resources High Yield Trust Plc previously. NCIM is its investment manager. it is a specialist fund manager which built up impressive status in the high yield and natural resources sectors.

CYN – Dividend Declaration

On 16th January 2020, the company declared second quarterly dividend with regards to the financial year ending 30th June 2020 of 1.26 pence per share which was announced by the company’s board. On 28th February 2020, this dividend will be paid to holders of ordinary shares on the register as on 24th January 2020. The corresponding ex-dividend date will be on 23rd January 2020.

CYN – Share Price Performance

At the time of writing, on 23rd January 2020 as at 11:43 AM GMT, the share price of CYN trading at GBX 87.69 per share on the London Stock Exchange, a downside of 3.32 per cent or GBX 3.01 per share, versus previous day’s closing price of GBX 90.70 per share.

The company’s market capitalisation was reported at £60.67 million at the time of writing. The total expense ratio was reported at 2.03 per cent, and the average daily traded volume of the CYN was reported at 77.99K.

While writing, the beta of the CYN share was stated at 1.22, which shows higher volatility as compared to the benchmark market index’s movement.