Other Transaction Charges
|
| Transaction Levy (SFC charge)1 | 0.0027% on trading principal2 |
Transaction Levy (AFRC charge)1
(Effective on 1st January 2022) | 0.00015% on trading principal2 |
Trading Fee (SEHK charge)1
(Effective on 1st January 2023) | 0.00565% on trading principal2 |
| Stamp Duty (Government charge)1 | 0.10% on trading principal (round up to the nearest dollar)2 |
CCASS Fee1
| 0.002% on trading principal (min. HKD2, max. HKD100)2 |
Deposit and Withdrawal of Securities
|
| Physical Deposit (certificate under client's own name) | SGD 10 per counter + out-of-pocket expenses |
| Physical Withdrawal | SGD 50 per counter + out-of-pocket expenses |
| Scripless Deposit via CCASS (SI) | Nil |
| Scripless Withdrawal | SGD 50 per counter + out-of-pocket expenses |
Cross Border Transfer
| SGD 30 per counter + out-of-pocket expenses |
Nominee Services and Corporate Actions
|
| Scrip (1st Time Registration) Fee on Book Close | CCASS charge
Current CCASS charge1 :$1.5 per lot |
| Collection of Cash Dividend | 1% of Net Dividend
Minimum HKD 30, Maximum HKD 300
+ out-of-pocket expenses |
| Collection of Stock Dividend | NIL + out-of-pocket expenses |
| Right/ Warrant/ Cover Warrant Subscription/ Open Offer/Cash Offer/Preferential Offer/Rights Issue | HKD 200 + out-of-pocket expenses |
| Tender Offer/ Stock Consolidation/ Stock Split | Nil + out-of-pocket expenses |
| Any other Corporate Action Service Fee | HKD 200 + out-of-pocket expenses |
| Custody Fee (charged quarterly) | SGD 2 per counter per month,
capped at SGD 150.00 per quarter.
Waiver based on combination of Singapore & foreign market transactions:
(a) 2 x transactions per month
(b) 6 x transactions per quarter |
