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| Singapore | Foreign Markets | |||
|---|---|---|---|---|
| Sub Account/Custodian Charges (Billed on quarterly basis) | First S$0-S$5 mil - S$15 (subject to a min charge of S$2 per sub account per quarter) If Custody value > S$5m a tiered rate applies, refer to your Trading Representative No Waiver | S$2.00 + GST per counter per month | ||
Subject to a maximum charge of $150.00 + GST per account per quarter. *Waiver of custodian fees will be extended to clients with 2 trades per month or 6 trades per quarter. Please note that the waiver criteria is assessed based on the market hours you are trading on. E.g. If your trade on NYSE is filled on 30 Jun, (New York time), this trade is considered to be done in Jun though the local date is July. | ||||
| Agent Safekeeping Fees (Billed on monthly basis) | UK 1.5bps per annum | |||
| Canada 2.5bps per annum | ||||
| Bond 1.5bps per annum to 2.5bps per annum | ||||
| Right Issue Charges | Handling charge: S$30.00 + GST (exclusive of all out-of-pocket expenses) | Handling charge: S$30.00 + GST (exclusive of all out-of-pocket expenses) CCASS Fee: HKD 1.20 per board lot (CCASS + agent's fees) | ||
| Dividend Charges | Dividend Amount: > S$10 < S$500 = S$5 + GST ≥ S$500 = 1% + GST (capped at S$25 + GST) | Dividend Amount: > S$10 < S$500 = S$5 + GST ≥ S$500 = 1% + GST (capped at S$25 + GST) CCASS Scrip fee: One-time charge of HKD 1.50 per board lot | ||
| Bonds | Interest payment/Redemption handling fees - waive | |||
| BondbloX Exchange | |
|---|---|
| Custodian Charges (Calculated on a month-end basis and billed monthly) | 25 basis points per annum + GST, on assets under holdings |
We reserve the right to impose other charges which are not included in the above list and reserve the right to revise these fees and charges from time to time.
