No

Description

Charges

1

Custody Account Maintenance Fee
(For ELN, Bonds & Equities)

0.2% p.a. of the month end AUM or subject to minimum S$50/US$30per quarter
(To be charged end Mar, Jun, Sep & Dec)

2

Transfer of Securities

i. Inward

Waived

ii. Outward

For Equities - Flat fee of S$50/US$30 and 0.03% of transfer value, subject to a minimum of S$150/US$100
For Bond – Flat fee of S$50/US$30

3

Corporate Action

i. Dividend payment (Cash)

1% on net dividends, Min S$10/US$10 - Max S$200/US$150

ii. Right Issue

S$20/US$15 per counter

iii. Bonus Issue

S$20/US$15 per counter

iv. Cash Offer

S$20/US$15 per counter

v. Rights / Warrant Issue

S$20/US$15 per counter

vi. Rights / Warrant Conversion

S$20/US$15 per counter