Brokerage Charges Brochure Part 2061010
Brokerage Charges Brochure Part 2061010
The higher of 0.4% The higher of 0.5% The higher of 0.5% The higher of 1% The higher of The higher of 0.5% on the 0.75% on the
on the gross contract on the gross on the gross on the gross 0.4% on the gross 0.6% on the gross contract gross contract Local Comm. – 0.3% (min HK$170)
value or US$20 contract value or contract value or contract value or contract value or gross contract value value on the gross contract value.
US$25 RM60 RM80 £25 value or (Min 500bt) (Min 750bt)
£35 Plus:
Contract Stamp - 0.1% (round up to
nearest dollar)
HK Levy Fee- 0.003%
Plus: Plus : Plus : Plus : CCASS Fee- 0.01% (min HK$3.00)
Securities and Exchange Commission Contract stamp – 0.1% (max. RM200 per Stamp Duty (buy trades only) - 0.5%. VAT – 0.0049% (Value Added Tax) Trading Fee - 0.005%
(SEC) Fee (0.00169% on gross contract). PMT Levy £1/counter for any trade on gross contract value. GST on local brokerage fee.
consideration) will be included to all US sell Foreign fee – 0.03% (max RM1,000 per that is £10000 and above. GST on local brokerage fee.
trades. contract). For EUR-denominated stocks,
GST on local brokerage fee. GST on local brokerage fee. Stamp Duty (buy trades only) – 1%.
GST on local brokerage fee.
SGD or HKD.
SGD or USD. SGD or RM.
SGD or GBP Settlement in HKD by way of TT.
Settlement
Only USD cheques drawn from banks in For settlement in RM, only cheques SGD only.
Currency
Singapore are accepted. Payment is to be drawn from banks in Malaysia are Settlement in GBP by way of TT only For settlement by cheque in HKD,
received by 5pm on T+3. accepted. Payment is to be received by cheque must be drawn in HK.
5pm on T+3 Additional courier charges of
S$21.40 will apply.
Purchase
Payment in SGD latest by:
Cash/Cheue
5:00 pm, T+3
EPS (SGD)
9:00pm, T+3
GIRO (SGD)
D+2 (Ensure sufficient funds by D+1)
Sales
Proceeds in SGD will be credited by:
Cheque
Via mail on D+1
EPS
D+1
GIRO
D+1
Foreign
Share S$2.14 per counter per month
Custody (inclusive of GST)
Charges (subject to max of S$160.50 per quarter, inclusive of GST)
IMPORTANT NOTICE:
► All Brokerage Rates are negotiable subject to the published minimum.
► Account closure with credit balance of S$1.00 or below, an administrative charge of up to S$1.07 (inclusive of GST) will be levied.
► Phillip Securities reserves the right to revise the published brokerages from time to time.
► Custody fee for the month will be waived at 2 trades in the month; custody fee for the quarter will be waived when brokerage for the quarter ≥ $132 OR when 6 trades are done in the quarter.
Valid as of 01 Oct 2010