a. |
Opening of CDS account |
Service charge :
RM10.00 per CDS account
BMD charge : RM10.00
|
| b. |
Transfer in of securities into EBN CDS account |
Service charge :
No. of shares x Market value x 0.1%,
min – RM5.00 and max – RM500.00
|
c. |
Transfer out of securities
(upon full payment of facility only)
|
Service charge :
No. of shares x Market
value x 0.05%,
min – RM5.00 and max – RM1,000.00
BMD charge : RM10.00 |
| d. |
Dividend claims |
Commission :
1% of net dividend, min – RM2.50 and max – RM5,000.00
per counter
|
e. |
Bonus issue |
Service charge :
RM30.00 per counter
|
| f. |
Rights issue / Offer of sale |
Service charge :
RM30.00 per counter
Stamp duty : RM10.00
|
g. |
Conversion of securities |
Service charge :
RM30.00 per counter
Share registrar charges
|
| h. |
Redemption of securities |
Service charge :
RM30.00 per counter
|
i. |
Acceptance of general offer / mandatory cash offer |
Service charge :
RM30.00 per counter
BMD charge : RM10.00
|
| j. |
Share exchange scheme |
Service charge :
RM30.00 per counter
|
k. |
Restructuring scheme |
Service charge :
RM30.00 per counter
|
| l. |
Subscription/renunciation of rights |
Service charge :
RM20.00 per application
|
m. |
Sale of shares |
Commission :
No. of shares x Market
value x 0.05%,
min – RM5.00 and max – RM1,000.00
Handling charges : RM5.00 per contract note |
| n. |
Execution of Proxy Form |
Service charge :
RM15.00 per proxy
|
o. |
Registration of shares |
Service charge :
No. of shares x Market
value x 0.1%,
min – RM5.00 and max – RM500.00
Stamping charges |
| p. |
Processing of Claims Pertaining to Unclaimed Rights/Bonus Issue |
Service charge :
RM50.00 per claim
|
q. |
Lost share script & transfer deed |
Service charge :
RM10.00 per transfer
deed
|
| r. |
Ad-hoc services to customers |
Service charge :
RM10.00 per request
|
s. |
Replacement of dividend warrant |
Service charge :
RM10.00 per warrant
Other charges
|
| t. |
Replacement of cheque |
Service charge :
RM10.00 per warrant
Other charges
|
a. |
Opening of CDS account |
Service charge :
RM10.00 per CDS account
BMD charge : RM10.00
|
| b. |
Transfer in of securities into EBN CDS account |
Service charge :
No. of shares x Market value x 0.1%,
min – RM5.00 and max – RM500.00
|
c. |
Transfer out of securities
|
Service charge :
No. of shares x Market
value x 0.05%,
min – RM5.00 and max – RM1,000.00
BMD charge : RM10.00 |
| d. |
Dividend claims |
Commission :
1% of net dividend, min – RM2.50 and max – RM5,000.00
per counter
|
e. |
Bonus issue |
Service charge :
RM30.00 per counter
|
| f. |
Rights issue / Offer of sale |
Service charge :
RM30.00 per counter
Stamp duty : RM10.00
|
g. |
Conversion of securities |
Service charge :
RM30.00 per counter
Share registrar charges
|
| h. |
Redemption of securities |
Service charge :
RM30.00 per counter
|
i. |
Acceptance of general offer / mandatory cash offer |
Service charge :
RM30.00 per counter
BMD charge : RM10.00
|
| j. |
Share exchange scheme |
Service charge :
RM30.00 per counter
|
k. |
Restructuring scheme |
Service charge :
RM30.00 per counter
|
| l. |
Subscription/renunciation of rights |
Service charge :
RM20.00 per application
|
m. |
Sale of shares |
Commission :
No. of shares x Market
value x 0.05%,
min – RM5.00 and max – RM1,000.00
Handling charges : RM5.00 per contract note |
| n. |
Execution of Proxy Form |
Service charge :
RM15.00 per proxy
|
o. |
Custody fees
(on monthly basis)
|
Up to RM10mil :
No. of shares x Market value x 0.06%p.a.
Above RM10mil and up to RM50mil
No. of shares x Market value x 0.04%p.a.
Above RM10mil :
No. of shares x Market value x 0.02%p.a.
Subject to min – RM600.00 and max – RM5,000.00
|
| p. |
Registration of shares |
Service charge :
No. of shares x Market value x 0.2%,
min – RM5.00 and max – RM1,000.00
Stamping charges
|
q. |
Processing of claims pertaining to unclaimed rights
/ bonus issue |
Service charge :
RM50.00 per claim
|
| r. |
Lost share script & transfer deed |
Service charge :
RM10.00 per transfer deed
|
s. |
Ad-hoc services to customers |
Service charge :
RM10.00 per request
|
| t. |
Replacement of dividend warrant |
Service charge :
RM10.00 per warrant
Other charges
|
| u. |
Replacement of cheque |
Service charge :
RM10.00 per cheque
Other charges
|
