| Registration (Scrip Shares) | | 0.2% of market value (minimum S$20, maximum S$500) plus out of pocket expenses |
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| Scripless Conversion (Singapore & Malaysia Customers) | | • | Singapore Counter Conversion | | S$20 per counter plus out of pocket expenses | | • | KLSE | | Handling fee S$20 per counter plus out of pocket expenses | |
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| Cross Border Transfer | | Handling fee S$10 per transaction |
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| Annual Service Charge | | • | Singapore customers | | S$10 p.a. per counter, per holding type, per beneficial owner (no charge for ESFS and SSL customer) | | • | Malaysia customers | | S$10 p.a. per counter, per holding type, per beneficial owner | |
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| Dividend Claim | | 1% of net dividend value
Minimum S$10, maximum S$100 | | • | Replacement of Subsidiary Tax Certificate ("STC") | | S$10 per STC
S$10 per STC plus out of pocket expense for retrieval of record from warehouse |
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| Rights Issue | | S$10 per counter plus out of pocket expenses |
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| Bonus Issue | | S$10 per counter |
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| Warrant Conversion | | S$10 per counter |
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| Capital Reconstruction/Cash Distribution/Cash Offer/Warrant Entitlement/Others | | S$10 per counter |
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Third party Claim (per counter)
Rights/Bonus | | S$50 (local) & S$100 (foreign) plus out of pocket expenses |
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| Dividend (Third Party Claim) | | S$5 per 1,000 shares, minimum S$50.
For customer maintaining an account with branch, 1% of net amount, minimum S$30 plus out of pocket expenses. |
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| Custodian Services | | • | Custody/Portfolio Fee for portfolio size of up to S$50 million | | Minimum 0.12% p.a. | | • | Increase of every S$50 million
Beyond S$200 million
Note : Portfolio is valued and charged on a monthly basis for the billing of fee. | | Minimum 0.09% p.a.
Negotiable, subject to a minimum of 0.05% p.a. | |
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| Form K/Form L & Share - Transfer Out | | S$10 per counter plus CDP charges | Sale/Purchase | | S$10 per counter plus CDP charges
S$10 per transaction (no handling fee for ESFS and SSL) |
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| CDP 5 | | S$20 per transaction per counter plus out of pocket expenses |
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| Bonds - Transfer In/Out | | S$10 per transaction plus CDP charges |
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| Transfer From IPO (Placement Shares - Transfer In) | | S$30 per transaction per counter plus out of pocket expenses |
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IPO Share Financing
(S$25 to branch/S$25 to Nominees) | | S$50 per application |
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| Issuance of Proxy Form / Authorisation of Letter of Attendance | | S$10 per proxy form / per letter, per customer plus out of pocket charges |
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| Unit Trust | | • | Pledged to the Bank | | S$10 per counter | |
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