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.