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General Tariffs

Trading Account

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

Purchasing

Markets Broker Assisted 5 Online Trading
China A Shares3 BND 20 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 HKD 3.00)*
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 MYR 1,000 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 inccur 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 Shares 3 BND 20 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
Stamp Duty 0.1%
Portfolio Fee 4
0.55% or Min. CNY 200*
Handling Fee 0.00487%
Securities Management Fee 0.002%
Transfer Fee 0.004% on gross value or consideration
Stamp Duty 0.1%
Portfolio Fee 4
United States
(NASDAQ, AMEX, NYSE)
0.65% or Min. USD 40*
Securities and Exchange Commission (SEC) Fee 0.00218% (sell trades)
American Depository Receipt2 (ADR) / Depository Receipt (DR) fee varies for each counter
Trading Activity Fee $0.000119 per share for each sale of a covered equity security, with a maximum charge of $5.95 per trade
0.55% or Min. USD 30*
Securities and Exchange Commission (SEC) 0.00207% (sell trades)6
American Depository Receipt2 (ADR) / Depository Receipt (DR) fee varies for each counter
Trading Activity Fee $0.000119 per share for each sale of a covered equity security, with a maximum charge of $5.95 per trade
Singapore 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 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)*7
Transaction Levy 0.0027%*
Trading Fee 0.005%*
Malaysia1 0.65% or Min MYR 150*
Contract Stamp 0.1% (Round up to nearest dollar, Max MYR200 per contract)*
Foreign Fee 0.03% (Round up to nearest cent, Max MYR1,000 per contract)*
0.55% or Min MYR 110*
Contract Stamp 0.1% (Round up to nearest dollar, Max MYR200 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 U.S. markets with settlement dates on or after 12 April 2019 would incur the revised SEC fee of 0.00207%.

7Trades on Hong Kong market with settlement dates on or after 28th May 2018 would inccur 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

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

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

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

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 UOB Asset Management and Phillip Capital Management funds.

4% of subscription amount for BlackRock and Franklin Templeton funds.

Minimum investment amount is $1,000 in the respective currency.