| OUTWARD REMITTANCES |
| Tracer Investigation Note 1 |
S$30 (exclusive of GST) or its equivalent in the relevant foreign currency
S$32.40 (inclusive of GST) or its equivalent in the relevant foreign currency |
| ACCOUNT SERVICES |
| Account Maintenance Fee Note 1 |
S$2,000 (exclusive of GST) or its equivalent in the relevant foreign currency per annum, payable semi-annually in June and December
S$2,160 (inclusive of GST) or its equivalent in the relevant foreign currency per annum, payable semi-annually in June and December |
| OTHERS |
Retrieval of documents
/ statements Note 1 |
Within 30 days |
More than 30 days |
S$10 (exclusive of GST) or its equivalent in the relevant foreign currency /copy
S$10.80 (inclusive of GST) or its equivalent in the relevant foreign currency /copy |
S$30 (exclusive of GST) or its equivalent in the relevant foreign currency /copy
S$32.40 (inclusive of GST) or its equivalent in the relevant foreign currency /copy |
| Bank Reference Note 1 |
S$20 (exclusive of GST) or its equivalent in the relevant foreign currency /copy
S$21.60 (inclusive of GST) or its equivalent in the relevant foreign currency /copy |
| Audit Confirmation Note 1 |
S$20 (exclusive of GST) or its equivalent in the relevant foreign currency /copy
S$21.60 (inclusive of GST) or its equivalent in the relevant foreign currency /copy |
| Online Electronic Services Note 1 |
Up to Two User(s) |
3rd User Onward |
| Waived |
S$200 (exclusive of GST) or its equivalent in the relevant foreign currency per annum per User payable in December
S$216 (inclusive of GST) or its equivalent in the relevant foreign currency per annum per User payable in December |
| Account Closure Fee (Applicable to accounts opened for less than 12 months)Note 1 |
S$250 (exclusive of GST) or its equivalent in the relevant foreign currency
S$270.00 (inclusive of GST) or its equivalent in the relevant foreign currency |
| LISTED SECURITIES COMMISSIONS |
| United States MarketNote 1 |
0.5% of contract value (subject to a minimum of US$100 (exclusive GST) /US$108 (inclusive of GST) or its equivalent in the relevant foreign currency) |
| Hong Kong Market (Including Hong Kong Shanghai/Shenzhen Stock Connect) Note 1 |
0.5% of contract value (subject to a minimum of HK$800 (exclusive GST) /HK$864 (inclusive GST) or its equivalent in the relevant foreign currency) |
| Singapore Market Note 1 |
0.5% of contract value (subject to a minimum of S$100 (exclusive GST) /S$108 (inclusive GST) or its equivalent in the relevant foreign currency) |
| All other markets Note 1 |
1% of contract value (subject to a minimum of US$100 (exclusive GST) /US$108 (inclusive GST) or its equivalent in the relevant foreign currency) |
| Handling fees imposed by various stock exchanges are payable by the customer and are subject to change without prior notice. These fees are subject to 8% GST with effect from 1 January 2023 based on the guidelines of the Inland Revenue Authority of Singapore and the Goods and Services Tax Act 1993. |
| TRANSFER OF SECURITIES |
| Securities Withdrawal Fee Note 1 |
S$80 (exclusive of GST) or equivalent in the relevant foreign currency per counter plus any third party charges
S$86.40 (inclusive of GST) or equivalent in the relevant foreign currency per counter plus any third party charges |
| SECURITIES ADMINISTRATIVE FEE |
Account AUM below S$1.5million : 0.5% per annum on the securities assets holding or
Account AUM S$1.5million (inclusive) to S$5million (inclusive) : 0.3% per annum on the securities assets holding or
Account AUM above S$5million : 0.1% per annum on the securities assets holding Accrued monthly and payable quarterly in March, June, September and December; subject to a minimum of S$250 (exclusive of GST)/S$270 (inclusive of GST) and a maximum of S$2,500 (exclusive of GST) / S$2,700 (inclusive of GST) or its equivalent in the relevant foreign currency per quarter. Note 1 Administrative charges imposed by relevant authorities, securities exchanges, registries or depository agents due to securities transfers or corporate actions, etc. are payable by the customer and are subject to change without prior notice. These charges are subject to 8% GST with effect from 1 January 2023 based on the guidelines of the Inland Revenue Authority of Singapore and the Goods and Services Tax Act 1993. |
| PROCESSING RELATED FEES |
Initial Public Offering
Handling Fee of Listed Securities Note 1 |
Up to 1% of contract value (subject to a minimum of S$100 (exclusive of GST)/S$108 (inclusive of GST) or its equivalent in the relevant foreign currency) |
| Note 1: The fee/charge/commission is subject to 8% GST if the service is provided to a customer who “belongs in Singapore" as based on the guidelines of the Inland Revenue Authority of Singapore and the Goods and Services Tax Act (Chapter 117A). |
