Description

Charges

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

(subject to minimum S$20 per quarter, to be charged end Mar, Jun, Sep & Dec)

Transfer of Securities

Inward / Outward

S$50 per counter

Off Market Transfer (Including Third Party)

For Bonds: S$50 per counter

For Equities: 2 basis points of transfer value per transfer per side (subject to minimum S$100)

Corporate Action

i. Dividend / Income Payment

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

ii. Right Issue

S$50 per counter

iii. Bonus Issue

N.A.

iv. Proxy Form

S$50 per counter

v. Corporate Action

S$50 per counter

vi. Trade Settlement

S$50 per transaction