| Nominee Services and Corporate Actions |
| Global Equities |
| Cash Dividend Collection |
0.5% on dividend amount (min. USD 20)
(after deduction of withholding tax) |
| Bonus Shares / Stock Dividend Collection |
USD 20 per stock per transaction |
| Conversion of Warrants into Shares, Right Subscription, Tender Offer |
USD 170 |
| Dividend Protection for Thailand Shares |
USD 170 |
| Handling Fee for Voting Instruction (e.g. AGM, EGM / SGM etc.) |
USD 50 |
| ADR Custodian Fee |
As imposed by the ADR agent, the ADR Custodial fee rate is normally USD 0.02 per share of ADR (but may vary). The fee is usually deducted from the gross dividend payable to the ADR holders in each dividend distribution. However, for a small minority of ADR issues that do not pay dividends, we will charge the clients separately. |
| Others |
Please call our 24-hour InvestLine at (852) 2878-5555 or contact your Investment Representative |