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.


Date Instrument Dividend Amount
24/02/2020 J&J_sh 0.665


Date Instrument Dividend Amount
27/02/2020 Easyjet_sh 0.439
27/02/2020 Nvidia_sh 0.112
27/02/2020 Barclays_sh 0.06
27/02/2020 HSBC_sh 0.21


Date Instrument Dividend Amount
28/02/2020 McDonalds_sh 0.875
28/02/2020 Ebay_sh 0.112
28/02/2020 GoldmSachs_sh 0.875
28/02/2020 Nike_sh 0.1715

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