Shares

Shares Conditions

Every third Friday of the month, the trading hours of UK shares will have a break between 13:44 and 14:01 GMT+2 time zone (note that DST may apply).

Calendar dates are indicative and are subject to change.

Dividends Adjustments on Shares

Shares are subject to dividend adjustments. When a share pays dividends to its shareholders, dividend adjustments will be made to the trading accounts of clients who hold a position on the instrument at 00:00 GMT+2 time zone (note that DST may apply) on the ex-dividend date.

Buy trades will receive an amount calculated as follows:

Dividend Adjustment = stock dividend declared x (1- Tax rate) x position size in lots

Corporate Events

In the table below you can view all the symbols of instruments that are expected to have corporate actions this week. All figures shown below represent the expectations of our liquidity providers and are thus subject to change.

10/12/2019

Date Instrument Dividend Amount
10/12/2019 HP_sh 0.12334

12/12/2019

Date Instrument Dividend Amount
12/12/2019 3iGroup_sh 0.175

13/12/2019

Date Instrument Dividend Amount
13/12/2019 Disney_sh 0.616

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