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Trading Account
General Fees and Tariffs

TRADING ACCOUNT

Types

Charges

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




commission rates and fees

Markets

Broker Assisted 5

Online Trading

Singapore

  • BND20 and 0.65% or Min BND55
Contract Value
Tariff
Up to SGD50,0000.35% or Min SGD35
SGD50,001 - SGD100,0000.28%
Above SGD100,0000.21%


All transactions are subject to the following fees;

Clearing fees - 0.0325%
SGX Access fees - 0.0075%
SGX Settlement instruction fee - SGD0.35 per settlement

United States: NASDAQ, NYSE and NYSE MKT LLC (AMEX)
  • BND20 and 0.65% or Min USD40
  • 0.55% or Min USD30


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 : 0.00051%

Trading Activities 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

China A Shares 
  • BND20 and 0.65% or Min CNY250*
  • 0.55% or Min CNY200*


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 - 0.1% of the consideration of a transaction on the seller

Hong Kong3
  • BND20 and 0.65% or Min HKD330
  • 0.55% or Min HKD240


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 to the nearest dollar)
  • CCASS Fee7 - 0.002% (subject to minimum HKD2.00 and maximum of HKD100.00, rounded to the nearest cent)

Malaysia1
  • BND20 and 0.65% or Min MYR150
  • 0.55% or Min MYR110

Fees Payable:

  • Clearing Fee - 0.03% (round up to nearest cent, Max MYR1,000 per contract)*
  • Stamp Duty - 0.1% (round up to nearest dollar, Max MYR200 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 Services Tax (SST) of 6% will be imposed on intermediary brokerages.

  • 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 23 February 2021 would incur the revised SEC fee of 0.00051%
  •  
    7 Trades on Hong Kong markets with settlement dates on or after 28 May 2018 would inccur the revised CCASS fee of 0.002% (Min HKD2.00, Max HKD100.00)

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


We reserve the right to impose other charges which may not be included in the above list and reserve the right to revise the published fees and charges from time to time.




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.

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