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.

12/11/2019

Date Instrument Dividend Amount
12/11/2019 Starbucks_sh 0.287

14/11/2019

Date Instrument Dividend Amount
14/11/2019 UnitedTech_sh 0.5145
14/11/2019 Visa_sh 0.21
14/11/2019 SHELL_sh 0.47
14/11/2019 GSK_sh 0.19
14/11/2019 Sainsbury_sh 0.033
14/11/2019 Marks&Spen_sh 0.039

15/11/2019

Date Instrument Dividend Amount
15/11/2019 Chevron_sh 0.833

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