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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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