Fee Notes

• The Singapore Government levies a Goods and Services Tax (GST) on all the above fees. Currently, the GST rate is 8%. With effect from 1 January 2024, it will be raised from 8% to 9%
• For multiple trades done for the same order, as long as the entire order has been executed on the same trade date (T date), it will be settled and booked out to client on the same T date
• For partially filled orders which are Good-Till-Date (GTD), the fees charged will be based on the executed order booked out on trade date. Any unfilled orders will be carried forward automatically to the next day and you do not need to do anything
• The remaining orders which are executed on the next market day will be booked out to you with a fresh trade date and fees will be calculated accordingly. All fees charged will be reflected on the client's contract note/statements
• - Note A: Applicable for Philippines stocks which are dual listed on SGX-ST (0.6% PH STT and 0.03% collection fee of gross sale value of transaction)

• Margin interest rates may be adjusted periodically to reflect the change in interest rate environment. Please take note that it is subject to change without any prior notice
• Accrued interest days are calculated at 6pm SGT daily. When the cash balance of the account is negative, interest will be accrued (Interest will be charged on overnight negative balance; however, no interest will be charged if repayment is made during the day)
• Interest is collected at the end of the month. If the account has arrears after the interest is deducted in the current month, the arrears will be included in the next month's margin amount
• Interest calculation formula is on daily accrued and monthly compounded basis: margin amount × 6.0% × actual accrued interest days ÷ 365, minimum SGD 0.01

• The Singapore Government levies a Goods and Services Tax (GST) on all the above fees. Currently, the GST rate is 8%. With effect from 1 January 2024, it will be raised from 8% to 9%
• Banks may also charge a handling fee when transferring funds across banks, especially to banks located overseas. (this includes remitting, receiving and intermediary banks)

• The Singapore Government levies a Goods and Services Tax (GST) on all the above fees. Currently, the GST rate is 8%. With effect from 1 January 2024, it will be raised from 8% to 9%
• For the above services, stocks with quantity less than 1 lot (i.e. 1000), it will be counted as 1 lot for calculation of relevant fees
• If the dividend payout balance is less than 1 cent after the registration and transfer fee is charged, no dividend service fee will be charged;
• Fees may be charged by the exchanges or third-parties