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Dividend adjustments charges

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Can anyone explain this day light or night time  robbery !.?.

was recently charged an adjustment of minus £180 on positions 

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Have found the ig video on this but the cost still seem ball park ! 

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Is this in relation to the following? Assume ASX? 

In it's simplest form, your open position would be exactly the same amount up - i.e. £180 better off. 

 

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@CharlotteIG can you clarify the dates on Wall Street dividends. An adjustment is quoted for the 26th and 28th November, yet an adjustment was made today on the 27th when nothing is diarised on the spreadsheet.

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