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Singapore Stocks

1. TRADE-RELATED SERVICES
2. SCRIP HANDLING AND SETTLEMENT-RELATED SERVICES
3. NOMINEE SERVICES AND CORPORATE ACTIONS
4. OTHER SERVICES

1.TRADE-RELATED SERVICES

Items Charges
Clearing Fee Shares 0.0325% on consideration
Structured Warrants 0.05% (Max SG$200 / US$110 / HK$860) on consideration
SGX Trading Fee 0.0075% on consideration
Commission Min 0.40%, Min US$33.00 / SG$58.00 on consideration Min 0.40%, Min US$33.00 / SG$58.00 on consideration

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2.SCRIP HANDLING AND SETTLEMENT-RELATED SERVICES

Items Charges
Scrip Deposit (tru CDP) US$50.00 per stock
Physical Scrip Deposit Fee US$70.00 per stock + Courier Charges US$40.00
Stock Withdrawal (tru CDP) US$50.00 per stock

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3.NOMINEE SERVICES AND CORPORATE ACTIONS

Items Charges
Cash Dividend Collection 2% of cash amount of dividend (Min US$10.00 )
Stock Dividend Collection US$10.00 per announcement
Corporation Action US$40.00 per transaction

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4.OTHER SERVICES

Items Charges
Telegraphic Transfer Handling charge for remitting USD is US$40.00 / HK$300
Handling charge for remitting other currencies is HK$50.00 plus bank charges (deduct from the remittance proceeds by bank)
Returned Cheque Charge US$65.00 or HK$500.00 per transaction

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Note:

1) Clients buying / selling foreign stocks shall bear the remittance fee for telegraphic transfer.
2) The above Charges are subject to revision from time to time without prior notice. For enquiries, please contact our Customer Services Department at (852) 2663-8888.


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