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Service Fee Schedule

Securities Custody Fee Schedule

No. Service type Applicable fees
1 Depository fee for listed bonds 0.18 VND/Bond/month (**)
2 Depository fees for listed shares and fund certificates, covered warrants 0,27 VND/Share,Fund Certificate,CQ/month (**)
 (Free for shares of unlisted public companies, not registered for trading at the Stock Exchange)
3 Re-custodial of securities Free of charge
4 Securities transfer/account settlement 0.5 VND/ stock/ 01 transfer/ 01 ticker code
 (maximum VND 500,000/ 01 security code/ 01 time)
5 Withdrawing securities 100,000 VND/record

 

(**) Custody fees incurred during the month will be collected on the last working day of each month, unpaid custody fees will be debited and interest will be charged as prescribed.

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