Nominee Services
Nominee Services

FAQs

Hong Kong Market


Corporate Actions Handling Fees Other Pass-On Charges
Book Close Fee
Handling Fees
-
Other Pass-On Charges
CCASS Scrip Fee: HKD 1.50 per board lot
Dividend Collection (Cash & Scrip)
Handling Fees
0.50%
(min HKD 20 / RMB 20 / USD 15 / GBP 8)
Other Pass-On Charges
-
Dividend Withholding Tax
Handling Fees
-
Other Pass-On Charges
n.a.
Bonus Share
Handling Fees
FREE
Other Pass-On Charges
-
Rights Issue Entitlement
Handling Fees
FREE
Other Pass-On Charges
-
Exces Rights Application
Handling Fees
FREE
Other Pass-On Charges
-
Sub of Rights & Warrants
Handling Fees
HKD 100
Other Pass-On Charges
CCASS Fee: HKD 0.80 per board lot
Auto-exercise of Warrants
Handling Fees
HKD 100
Other Pass-On Charges
CCASS Fee: HKD 0.80 per board lot
Open Offer
Handling Fees
HKD 100
Other Pass-On Charges
CCASS Fee: HKD 0.80 per board lot
Cash Offer
Handling Fees
HKD 100
Other Pass-On Charges

CCASS Fee: HKD 0.80 per board lot

Stamp Duty: HKD 1.00 per HKD 1,000 (if any)

Share Consolidation / Split
Handling Fees
FREE
Other Pass-On Charges
-
Foreign Shares CCASS Custody Fee
Handling Fees
-
Other Pass-On Charges
CCASS Fee: HKD 0.25 per 100 shares per month
ibond Custodian Fee
Handling Fees
FREE
Other Pass-On Charges
-
ibond Interest Collection Fee
Handling Fees
FREE
Other Pass-On Charges
-
ibond Redemption Fee
Handling Fees
FREE
Other Pass-On Charges
-
Change of Registration at Share Registrar
Handling Fees
HKD 500 per stock per Registration
Other Pass-On Charges
At cost

Other Market


Stock Market Dividend Collection (Cash & Scrip) Dividend Withholding Tax1 Other Corporate Actions
United States
Dividend Collection (Cash & Scrip)
USD 3.00
Dividend Withholding Tax1
30%
Other Corporate Actions
Tender Fee: USD 60 (Voluntary) or USD 30 (Mandatory)
Australia
Dividend Collection (Cash & Scrip)
AUD 5.00
Dividend Withholding Tax1
30%
Other Corporate Actions
-
Shanghai and Shenzhen Connect
Dividend Collection (Cash & Scrip)
0.50% (min RMB 20)
Dividend Withholding Tax1
10%
Other Corporate Actions
Any Offers / Issues and Sub / Auto Exercise of Rights / Warrants: RMB 100
China B (Shanghai)
Dividend Collection (Cash & Scrip)
USD 6.50
Dividend Withholding Tax1
10%
Other Corporate Actions
-
China B (Shenzhen)
Dividend Collection (Cash & Scrip)
HKD 50
Dividend Withholding Tax1
10%
Other Corporate Actions
-
Indonesia
Dividend Collection (Cash & Scrip)
IDR 45,000
Dividend Withholding Tax1
20%
Other Corporate Actions
-
Japan
Dividend Collection (Cash & Scrip)
JPY 500
Dividend Withholding Tax1
15.315%
Other Corporate Actions
-
Korea
Dividend Collection (Cash & Scrip)
KRW 6,000
Dividend Withholding Tax1
22%
Other Corporate Actions
-
Malaysia
Dividend Collection (Cash & Scrip)
1.00% (min MYR 20)
Dividend Withholding Tax1
25%
Other Corporate Actions
-
Philippines
Dividend Collection (Cash & Scrip)

Handling Fee: PHP 300

Registration Fee: PHP 1,000
Dividend Withholding Tax1
30%
Other Corporate Actions
Bonus Share: PHP 1,000 (Registration Fee)
Singapore
Dividend Collection (Cash & Scrip)
1.00% (min SGD 10)
Dividend Withholding Tax1
20%
Other Corporate Actions
-
Taiwan
Dividend Collection (Cash & Scrip)
NTD 200
Dividend Withholding Tax1
20%
Other Corporate Actions
Bonus Share: NTD 1,500
Thailand
Dividend Collection (Cash & Scrip)
1.00% (min THB 250)
Dividend Withholding Tax1
10%
Other Corporate Actions
-

n.a. = Not Applicable

If you find a service item not listed above, please contact us at (852) 2255 8888 or send us an email.

Note:

  • Dividend withholding tax is charged by the respective local government. The above rates are for reference only.

Last Update: July 2017.

All charges are subject to change without prior notice.