| No | Type of Charges | Non-Margin | Margin | |
|---|---|---|---|---|
| Cash Trading | Collaterised Trading | Margin/ Margin Plus Trading/ Margin Special Pricing/ Margin Plus Trading Special Pricing | ||
| I | Account Opening Fee | |||
| 1. | Ad-Valoren Stamp duty on Share Margin Financing Agreement (“SMFA”) | - | - | 0.5% of Approved limit |
| 2. | Processing Fee | - | - | RM50.00** |
| 3. | Opening of CDS Account with Bursa Malaysia Depository (BMD) Account | RM10.00** | RM10.00** | RM10.00** |
| 4. | Nominal stamping for: | |||
|
RM10.00 | RM10.00 | RM10.00 | |
|
RM10.00 | RM10.00 | RM10.00 | |
|
- | - | RM10.00 | |
|
- | - | RM10.00 | |
| 5. | Others - stamping for :- | |||
|
- | RM10.00 | - | |
|
- | 0.5% of FD value | RM10.00 | |
|
- | 0.5% of FD value | RM10.00 | |
|
- | - | RM10.00 | |
| II | Commitment Fee |
1.0% per annum on the undrawn portion of the facility. Applicable only for Margin Special Pricing & Margin Plus Trading Special Pricing. |
||
| III | Nominee Charges | |||
| 1. | Share Transfer Out | |||
|
RM10.00 per counter** | |||
| 2. | Handling of Cash Distribution / Dividend Reinvestment | |||
|
|
|||
|
RM10.00 per Dividend Reinvestment Plan (DRP) subscription | |||
| 3. | Handling of Rights / Restricted Issue / Offer for sale: | |||
|
RM2.00 per subscription** | |||
|
RM10.00 per subscription | |||
| 4. | Handling of Redemption / Conversion of Securities, Merger & Acquisition, Capital Repayment | |||
|
RM5.00 per application** | |||
| 5. | Handling of Bonus Issue | |||
|
- | |||
| 6. | Execution of Proxy Form | |||
|
- | |||
| 7. | Splitting/ Replacing lost subsidiary Income Tax Certificate | |||
|
The 1st copy at RM10.00 and RM3.00 for subsequent copies** | |||
| 8. | Replacement of lost cheque issued by Share Registrar: | |||
|
RM10.00 per application | |||
* If applicable
** Subject to the provision of Service Tax Regulations, these fees and charges might be subject to Service Tax and shall be borne by customer accordingly.
Notes :
-
The Nominee fees and charges are not inclusive of Third Party fees and charges that may be applicable in respect of customers' subscription of Nominee Services listed above.
- Customers will be subjected to certain fees charged by Bursa Malaysia Depository (“BMD”) in relation to the opening and handling of the BMD Account. For a complete list of BMD Fees and Charges Structure for the Central Depository System (CDS), please visit www.bursamalaysia.com
-
In accordance with Bursa Malaysia’s requirements, customers are subject to transaction costs imposed by investment bank or stockbroking company, in addition to the contract amount of shares bought or sold.
-
Additional fees and charges shall apply to a customer who is a Company, as advised by the solicitor witnessing the signing of the legal documentation.

