Fee Schedules (Accounts with MCA Settlement)

SG Stocks

 

Commission Charge
(Shares trading in SGD)
  Cash Cash Upfront
(Applicable to Buy trades only)

Minimum Commission:
SGD50,000 and below
Above SGD50,000 - SGD100,000
Above SGD100,000
Phone:
SGD40
0.375%
0.300%
0.225%
Online:
SGD25
0.28%
0.22%
0.18%
Online:
SGD10

0.12%
(Shares trading in USD)

Minimum Commission:
USD30,000 and below
Above USD30,000 - USD60,000
Above USD60,000
Phone:
USD22
0.375%
0.300%
0.225%
Online:
USD15
0.28%
0.22%
0.18%
Online:
USD13

0.12%
(Shares trading in HKD)

Minimum Commission:
HKD250,000 and below
Above HKD250,000 - HKD500,000
Above HKD500,000
Phone:
HKD180
0.375%
0.300%
0.225%
Online:
HKD125
0.28%
0.22%
0.18%
Online:
HKD100

0.12%
(Shares trading in AUD)

Minimum Commission:
AUD55,000 and below
Above AUD55,000 - AUD110,000
Above AUD110,000
Phone:
AUD32
0.375%
0.300%
0.225%
Online:
AUD21
0.28%
0.22%
0.18%
Online:
AUD16

0.12%
(Shares trading in EUR)

Minimum Commission:
EUR35,000 and below
Above EUR35,000 - EUR70,000
Above EUR70,000
Phone:
EUR29
0.375%
0.300%
0.225%
Online:
EUR18
0.28%
0.22%
0.18%
Online:
EUR13

0.12%

 

Other Transaction Charges
Clearing Fee (CDP imposed): 0.0325%
SGX Trading Fee: 0.0075%

HK Stocks

 

Commission Charge
  Cash Cash Upfront
(Applicable to Buy trades only)

Minimum Commission:

Rate
Phone:
HKD100/
USD15
0.25%
Online:
HKD100/
USD15
0.18%
Online:
HKD80/
USD12
0.15%

 

Other Transaction Charges
Transaction Levy (SFC charge)1 0.0027% on trading principal2
Trading Fee (SEHK charge)1 0.005% on trading principal2
Stamp Duty (Government charge)1 0.1% on trading principal (round up to the nearest dollar)2
CCASS Fee1 0.002% on trading principal (min. HKD2, max. HKD100)2

 

Deposit and Withdrawal of Securities
Physical Deposit (certificate under client's own name) SGD 10 per counter + out-of-pocket expenses
Physical Withdrawal SGD 50 per counter + out-of-pocket expenses
Scripless Deposit via CCASS (SI) Nil
Scripless Withdrawal SGD 50 per counter + out-of-pocket expenses
Cross Border Transfer SGD 30 per counter + out-of-pocket expenses

 

Nominee Services and Corporate Actions
Scrip (1st Time Registration) Fee on Book Close CCASS charge
Current CCASS charge1 :$1.5 per lot
Collection of Cash Dividend 1% of Net Dividend
Minimum HKD 30, Maximum HKD 300
+ out-of-pocket expenses
Collection of Stock Dividend NIL + out-of-pocket expenses
Right/ Warrant/ Cover Warrant Subscription/ Open Offer/Cash Offer/Preferential Offer/Rights Issue HKD 200 + out-of-pocket expenses
Tender Offer/ Stock Consolidation/ Stock Split Nil + out-of-pocket expenses
Any other Corporate Action Service Fee HKD 200 + out-of-pocket expenses
Custody Fee (charged quarterly) SGD 2 per counter per month,
capped at SGD 150.00 per quarter.

Waiver based on combination of Singapore & foreign market transactions:
    (a) 2 x transactions per month
    (b) 6 x transactions per quarter

 

Remarks:

  1. All rates and charges are subject to change from time to time without prior notice.
  2. The calculation of all trade related fees including Levies, Trading Fees, CCASS Settlement Fees will be based on the HKD equivalent of the gross consideration at the rate of exchange provided by the Hong Kong Monetary Authority on each Trade Day, and all trade related fees will be collected in the original trade currency.
  3. We confirm that the stamp duty imprinted herein has been / will be paid through the Stock Exchange of Hong Kong Ltd. Where the consideration is in a foreign currency, the stamp duty paid / to be paid will be based on the Hong Kong dollar equivalent of the consideration at the rate of exchange prescribed by the Stamp Duty Ordinance (Cap 117).

US Stocks

 

Commission Charge
  Cash Cash Upfront
(Applicable to Buy trades only)

Minimum Commission:

Rate
Phone:
USD35
0.45%
Online:
USD25
0.18%
Online:
USD18
0.15%

 

Other Transaction Charges
SEC Charge: 0.00207% of trading principal (for sale transactions only) 

French FTT: French financial transaction tax at 0.3% of trade principal. (applicable to acquisition of equity securities, incl. ADR & GDR, issued by designated French companies with HQ in France and market cap > 1 bn euros.)

Italian FTT: Italian financial transaction tax at 0.12% of trade principal. (applicable to acquisition of equity securities, incl. ADR & GDR, issued by designated Italian companies with headquarters in Italy and market cap > 500 mn euros.)

 

Deposit and Withdrawal of Securities
Physical Withdrawal SGD 50 per counter + out-of-pocket expenses
Scripless Deposit via DRS Out-of-pocket expenses
Scripless Deposit via DTC Nil
Scripless Withdrawal via DTC SGD 50 per counter
Cross Border Transfer SGD 30 per counter + out-of-pocket expenses

 

Nominee Services and Corporate Actions
Dividend Collection 1% of Net Dividend
Minimum USD 4, Maximum USD 40
Depositary Service Fee
(Imposed by American Depositary Receipt (ADR) agents)
Please refer to prospectus and deposit agreement of the ADR or visit www.dtcc.com for more information.
Foreign Settlement and Custody Fee
(applicable to NON-DTC eligible stocks, Non-U.S. securities tradable on U.S. Stock Exchange)
Maximum USD 75 per counter
Corporate Action Service Fee USD 25 per counter
Custody Fee (charged quarterly) SGD 2 per counter per month,
capped at SGD 150.00 per quarter.

Waiver based on combination of Singapore & foreign market transactions:
    (a) 2 x transactions per month
    (b) 6 x transactions per quarter

CA Stocks

 

Commission Charge
  Cash Cash Upfront
(Applicable to Buy trades only)

Minimum Commission:
Rate
Phone:
CAD39
1.00%
Online:
CAD29
0.50%
Online:
CAD20
0.25%

 

Deposit and Withdrawal of Securities
Physical Withdrawal SGD 50 per counter + out-of-pocket expenses
Scripless Deposit via CDS Nil
Scripless Withdrawal via CDS SGD 50 per counter + out-of-pocket expenses
Cross Border Transfer SGD 30 per counter + out-of-pocket expenses

 

Nominee Services and Corporate Actions
Dividend Collection 1% of Net Dividend
Minimum CAD 4.5, Maximum CAD 45
Corporate Action Service Fee CAD 25 per counter
Custody Fee (charged quarterly) SGD 2 per counter per month,
capped at SGD 150.00 per quarter.

Waiver based on combination of Singapore & foreign market transactions:
    (a) 2 x transactions per month
    (b) 6 x transactions per quarter

UK Stocks

 

Commission Charge
  Cash Cash Upfront
(Applicable to Buy trades only)

Minimum Commission:


Rate
Phone:
GBP 40 /
USD 57 /
EUR 53
0.80%
Online:
GBP 25 /
USD 36 /
EUR 33
0.35%
Online:
GBP 20 /
USD 28 /
EUR 26
0.25%

 

Other Transaction Charges
Stamp Duty: 0.5% on consideration for buy trade only

Stamp Duty on Irish Registered Stocks: 1% on consideration for buy trade only

(Stamp duty on securities that are not settled through CREST is subject to a minimum charge of GBP 5 and rounded up to the nearest GBP 5)

Panel of Takeovers and Mergers (PTM) Levy: Flat charge of GBP 1 on all transactions over GBP 10,000

 

Deposit and Withdrawal of Securities
Physical Withdrawal SGD 50 per counter + out-of-pocket expenses
Scripless Deposit Nil
Scripless Withdrawal SGD 50 per counter + out-of-pocket expenses
Cross Border Transfer SGD 30 per counter + out-of-pocket expenses

 

Nominee Services and Corporate Actions
Dividend Collection 1% of Net Dividend
Minimum GBP 3, Maximum GBP 30
Corporate Action Service Fee GBP 15 per counter
Custody Fee (charged quarterly) SGD 2 per counter per month,
capped at SGD 150.00 per quarter.

Waiver based on combination of Singapore & foreign market transactions:
    (a) 2 x transactions per month
    (b) 6 x transactions per quarter

AU Stocks

 

Commission Charge
  Cash Cash Upfront
(Applicable to Buy trades only)

Minimum Commission:
Rate
Phone:
AUD45
0.80%
Online:
AUD30
0.35%
Online:
AUD20
0.25%

 

Deposit and Withdrawal of Securities
Physical Withdrawal SGD 50 per counter + out-of-pocket expenses
Scripless Deposit Nil
Scripless Withdrawal SGD 50 per counter + out-of-pocket expenses
Cross Border Transfer SGD 30 per counter + out-of-pocket expenses

 

Nominee Services and Corporate Actions
Dividend Collection 1% of Net Dividend
Minimum AUD 5, Maximum AUD 50
Corporate Action Service Fee AUD 30 per counter
Custody Fee (charged quarterly) SGD 2 per counter per month,
capped at SGD 150.00 per quarter.

Waiver based on combination of Singapore & foreign market transactions:
    (a) 2 x transactions per month
    (b) 6 x transactions per quarter

JP Stocks

 

Commission Charge
  Cash Cash Upfront
(Applicable to Buy trades only)

Minimum Commission:
Rate
Phone:
JPY5000
1.00%
Online:
JPY3000
0.35%
Online:
JPY2000
0.25%

 

Deposit and Withdrawal of Securities
Physical Withdrawal SGD 50 per counter + out-of-pocket expenses
Scripless Deposit Nil
Scripless Withdrawal SGD 50 per counter + out-of-pocket expenses
Cross Border Transfer SGD 30 per counter + out-of-pocket expenses

 

Nominee Services and Corporate Actions
Dividend Collection 1% of Net Dividend
Minimum JPY 410, Maximum JPY 4,100
Corporate Action Service Fee JPY 2,500 per counter
Custody Fee (charged quarterly) SGD 2 per counter per month,
capped at SGD 150.00 per quarter.

Waiver based on combination of Singapore & foreign market transactions:
    (a) 2 x transactions per month
    (b) 6 x transactions per quarter
Notes:

  1. Stock price is rounded up to the nearest cent for commission calculation.
  2. Commission and fees are subject to change without prior notice.
  3. Please contact our Investment Service Centers for further details on other charges and fees which may not be recorded here.
  4. Goods & Services Tax (GST) imposed by Singapore govt is 7% and applies to all markets. For Singapore market, GST applies to the Clearing Fee (CDP imposed) and SGX Trading Fee as well.
  5. Last updated: 1 July 2019 (SGT).