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Tariffs
General Fees and Charges

TRADING ACCOUNT

Types

Charges

Minimum opening deposit
BND 1,000
Stamp duty (mandatory)
BND 2

PURCHASING

Markets

Broker Assisted 5

Online Trading

China A Shares3
  • BND20 and 0.65% or Min. CNY 250*
  • Handling Fee 0.00487%
  • Securities Management Fee 0.002%
  • Transfer Fee 0.004% on gross value or consideration
  • Portfolio Fee4
  • 0.55% or Min. CNY 200*
  • Handling Fee 0.00487%
  • Securities Management Fee 0.002%
  • Transfer Fee 0.004% on gross value or consideration
  • Portfolio Fee4
United States
(NASDAQ, AMEX, NYSE)
  • BND 20 and 0.65% or Min. USD 40*
  • Financial Transaction;
  • Tax 0.3%(Buy trades only, applicable for French ADRs2 with market cap of EUR 1 billion or more)
  • 0.1% (Buy trades only, applicable for Italian ADRs2 with market cap of EUR 500 million or more)
  • American Depository Receipt2 (ADR) / Depository Receipt (DR) fee varies for each counter
  • 0.55% or Min. USD 30*
  • Financial Transaction;
  • Tax 0.3%(Buy trades only, applicable for French ADRs2 with market cap of EUR 1 billion or more)
  • 0.1% (Buy trades only, applicable for Italian ADRs2 with market cap of EUR 500 million or more)
  • American Depository Receipt2 (ADR) / Depository Receipt (DR) fee varies for each counter
Singapore
  • BND20 and 0.65% or Min BND55
  • Clearing Fees 0.0325%
  • SGX Access Fee 0.0075%

Contract Value

Tariff

Up to SGD50,000
0.35% or Min. BND35
SGD50,001 – SGD100,000
0.28%
Above SGD100,000
0.21%
  • Clearing Fees 0.0325%
  • SGX Access Fee 0.0075%
  • SGX Settlement Instruction Fee BND0.35 per settlement 
Hong Kong
  • BND20 and 0.65% or Min HKD 330*
  • Stamp Duty 0.1% (Round up to nearest dollar)*
  • CCASS Fee 0.01% (Min HKD3.00)*
  • Transaction Levy 0.0027%*
  • Trading Fee 0.005%*
  • 0.55% or Min HKD 240*
  • Stamp Duty 0.1% (Round up to nearest dollar)*
  • CCASS Fee 0.002% (Min HKD 2.00, Max HKD 100.00)*6
  • Transaction Levy 0.0027%*
  • Trading Fee 0.005%*
Malaysia1
  • BND20 and 0.65% or Min MYR 150*
  • Contract Stamp 0.1% (Round up to nearest dollar, Max MYR 200 per contract)*
  • Foreign Fee 0.03% (Round up to nearest cent, Max MYR 1,000 per contract)*
  • 0.55% or Min MYR 110*
  • Contract Stamp 0.1% (Round up to nearest dollar, Max MYR 200 per contract)*
  • Foreign Fee 0.03% (Round up to nearest cent, Max MYR1,000 per contract)*
*Note: All foreign currency settlements will be made in Brunei Dollars only.

  • 1Effective 1 June 2018, Malaysia Goods and Services Tax (GST) will be reduced from 6% to 0%.

  • 2An ADR is a stock that trades in the United States but represents a specified number of shares in a foreign corporation. ADR agents (banks and investment banks) purchase stocks on foreign exchanges and then sell receipts for these shares on American exchanges. ADR agents charge these ADR fees to compensate for inventorying the foreign stocks and all other costs involving registration, compliance and recordkeeping services.The ADR Fees will vary for each counter and you will be billed according to the shareholdings for each ADR share.

  • 3Price listing will not be available for this exchange, however you may still place your order. You may wish to view pricing using other means prior to placing your orders, such as http://www.aastocks.com/en/default.aspx and http://money18.on.cc/.

  • 4Daily stock portfolio value x 0.008% / 365 (Accrued daily and collected on a monthly basis in SGD equivalent, charged by Hong Kong Securities Clearing Company Limited

  • 5For all Broker Assisted deals, the difference in the commission charge between Broker Assisted transaction(s) and online transaction(s) will be charged to the settlement account (which includes any savings or current account with Baiduri Bank or MTSA/MRSA with Baiduri Finance) as provided for the purpose of Securities Trading transaction.

  • 6Trades on Hong Kong market with settlement dates on or after 28th May 2018 would incur the revised CCASS fee of 0.002% (Min HKD 2.00, Max HKD 100.00)


Note: Goods & Services Tax (GST) will be applied to commission charges. Commission and exchange fees may be subject to change without prior notice.

SELLING

Markets

Broker Assisted 5

Online Trading

China A Shares3

0.65% or Min. CNY 250*

0.55% or Min. CNY 200*

Fees Payable;

 

  • Handling Fee
0.00487%
  • Securities Management Fee
0.002%
  • Transfer Fee
0.004% on gross value or consideration Portfolio Fee⁴
For sell trades only

Stamp Duty - (For sell trades only)

0.1% of the consideration of a transaction on the seller

United States
(NASDAQ, AMEX, NYSE)

BND20 and 0.65% or Min USD 40

0.55% or Min USD 30

Fees Payable;

 

  • Financial Transaction Tax:
Tax 0.3%(Buy trades only, applicable for French ADRs² with market cap of EUR 1 billion or more)
  • American Depository Receipt (ADR) / Depository (DR) Fees

0.1% (Buy trades only, applicable for Italian ADRs2 with market cap of EUR 500 million or more)

American Depository Receipt² (ADR) / Depository Receipt (DR) fee varies for each counter

For sell trades only

Securities and Exchange Commission (SEC) Fees - (For sell trades only)6

0.00221%

Trading Activity Fee - (For sell trades only) 

$0.000119 per share for each sale of a covered equity security, with a maximum charge of $5.95 per trade

Singapore
BND20 and 0.65% or Min BND55

Contract Value

Tariff

Up to SGD50,000
0.35% or Min. BND35
SGD50,001 – SGD100,000
0.28%
Above SGD100,000
0.21%


All transactions are subject to the following fees;
  • Clearing fees

0.0325%

  • SGX Access fees:

0.0075%

  • SGX Settlement Instuction fee:

SGD0.35 per settlement

Hong Kong
BND20 and 0.65% or Min HKD 330

0.55% or Min HKD 240

Fees Payable;

 

  • Transaction Levy

0.0027%(rounded to the nearest cent)

  • Trading Fee

0.005%(rounded to the nearest cent)

  • Stamp Duty

0.10% (rounded up to the nearest dollar)

  • CCASS Fee7

0.002%(subject to minimum HKD 2.00 and maximum of HKD 100.00, rounded to the nearest cent)

Malaysia1
BND20 and 0.65% or Min MYR 150*

0.55% or Min MYR 110*

Fees Payable;

 

  • Clearing Fee

0.03% (Round up to nearest cent, Max MYR 1,000 per contract)*

  • Stamp Duty

0.1% (Round up to nearest dollar, Max MYR 200 per contract)*

  • Sales & Service Tax

6% will be applied on intermediary brokerage fees*

*Note: All foreign currency settlements will be made in Brunei Dollars only.

  • 1With effect from 1 March 2019, Malaysia's Sales and Service Tax (SST) of 6% will be imposed on intermediary brokages.

  • 2An ADR is a stock that trades in the United States but represents a specified number of shares in a foreign corporation. ADR agents (banks and investment banks) purchase stocks on foreign exchanges and then sell receipts for these shares on American exchanges. ADR agents charge these ADR fees to compensate for inventorying the foreign stocks and all other costs involving registration, compliance and recordkeeping services.The ADR Fees will vary for each counter and you will be billed according to the shareholdings for each ADR share.

  • 3Price listing will not be available for this exchange, however you may still place your order. You may wish to view pricing using other means prior to placing your orders, such as http://www.aastocks.com/en/default.aspx and http://money18.on.cc/.

  • 4Daily stock portfolio value x 0.008% / 365 (Accrued daily and collected on a monthly basis in SGD equivalent, charged by Hong Kong Securities Clearing Company Limited

  • 5For all Broker Assisted deals, the difference in the commission charge between Broker Assisted transaction(s) and online transaction(s) will be charged to the settlement account (which includes any savings or current account with Baiduri Bank or MTSA/MRSA with Baiduri Finance) as provided for the purpose of Securities Trading transaction. 

  • 6Trades on U.S. markets with settlement dates on or after 13 February 2020 would incur the revised SEC fee of 0.00221%. 

  • 7Trades on Hong Kong market with settlement dates on or after 28th May 2018 would incur the revised CCASS fee of 0.002% (Min HKD 2.00, Max HKD 100.00) 


Note: Goods & Services Tax (GST) will be applied to commission charges. Commission and exchange fees may be subject to change without prior notice.

FEES ON DIVIDEND

Types

Charges

Cash Dividend
1% on net dividend subject to Min of BND1.00 and capped at BND53.50 and Foreign broker fees (if applicable)
Scrip Dividend
BND10.00 + Foreign broker fees (if applicable)

OTHER FEES

Types

Charges

Cash Offer, Rights issue, Privatisation Exercise, Merger & Exchange, Cash in Lieu, Liquidation, Redemption of Warrant, Loan Stock or Bonds, Capital Distribution, Tender Sales, Warrant Conversation
BND10.00 + Foreign broker fees  (if applicable)

CUSTODY CHARGES

Types

Charges

Monthly
  • BND2 per stock up to a max. of BND150 per quarter
  • Monthly charges are automatically waived if there are at least
    1. two trades in your trading account in the same calendar month
    2. six trades in your trading account in the same calendar quarter
    3. BND132 of paid brokerages in the same calendar quarter
Custody Charge is applicable to all shares except SGX shares.

QUARTERLY MAINTENANCE CHARGE

Types

Charges

Quarterly
  • BND15 per quarter
  • Quarterly trading activity is assessed at Mar, Jun, Sep and Dec month end
  • Quarterly charges are automatically waived if there are at least one trades per quarter for the account
Quarterly Maintenance Charge is only applicable for those who are holding SGX shares.

UNIT TRUST SALES CHARGE (UPON SUBSCRIPTION)
  • 3% of subscription amount for all funds under UOB Asset Management United SGD Fund, Phillip Capital Management and the Manulife SGD Income Fund.
  • 4% of subscription amount for all funds under BlackRock, Franklin Templeton Investments, Allianz Global Investors, UOB Asset Management Funds (United Income Focus Trust Fund and United Global Quality Growth Fund) and the Manulife Asia Pacific Investment Grade Bond Fund.
  • Minimum investment amount is $1,000 in the respective currency, with the exception of Manulife Asia Pacific Investment Grade Bond Fund which requires $5,000 in the respective currency.

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