|
Fees Particulars |
Payable fees |
| 1.
Executed Orders |
|
|
Fees payable by both buyers and sellers to
Market against each one order executed in one trading session |
AED 10 each |
| 2.
Trading Shares |
|
|
Trading commission payable by both buyers
and sellers of the total amount of the order executed in one trading
session. |
0.00275 |
|
Broker’s share of the commission |
0.0015 |
|
Market’s share of the commission |
0.0005 Minimum AED 20 |
|
Clearance’s share of the commission |
0.00025 Minimum AED 10 |
|
ESCA’s share of the commission |
0.0005 Minimum AED 5 |
| 3.
Trading Bonds
|
|
|
Trading commission payable by both buyers
and sellers of the total amount of the order executed in one trading
session |
0.00275 |
|
Broker’s share of the commission |
0.0015 |
|
Market’s share of the commission |
0.0005 Minimum AED 20 |
|
Clearance’s share of the commission |
0.00025 Minimum AED 10 |
|
ESCA’s share of the commission |
0.0005 Minimum AED 5 |
| 4.
Trading Funds
and Warrants |
|
|
Trading commission payable by both buyers
and sellers of the total amount of the order executed in one trading
session |
0.0025 [twenty five per ten thousands]
each |
|
Broker’s share of the commission |
0.0015 [fifteen per ten thousands]
|
|
Market’s share of the commission |
0.001 [one per thousand] |
| 5.
Trading Small
Value Orders |
|
|
Trading commission payable by both buyers
and sellers of the total amount of executed orders which value is less
than:
AED 15,000 in case of shares
AED 150,000 in case of bonds
AED 30,000 in case of Funds and warrants
|
Fixed commission of AED 65 against each
executed order and is divided proportionality amongst broker, Market and
ESCA |
| 6.
Securities
Transfer |
|
|
Family, inheritance or court transfer (fees
paid by transferee) |
0.002 [two per thousand] of the total
securities market value and subject to minimum of AED 25
Mode of calculation= Number of securities x security market value x
0.002 |
|
Transfer of securities from one broker to
another |
AED 10 per each completed process
|
|
Transfer of securities from one investor to
another by virtue of buy/sale agreements made prior to Market opening
(securities transfer deed) |
0.005 [five per thousand] of the total
securities market value and subject to minimum of AED 50
Mode of calculation= Number of securities x security market value x
0.005 |
| 7. Market Power Of
Attorney |
|
|
Issuing Market Power of Attorney (valid for 3
years) |
AED 50 |
|
Market Power of Attorney’s renewal fees |
AED 30 |
| 8. Bank Mortgage
|
|
|
Securities Mortgage at Automated Clearing
System (fees are paid by either the mortgagee bank / investor) |
Shares rate: 0.002 (2 per thousand) of
the market value of the shares, minimum charges 100 AED.
Bonds rate: 0.0002 (2 per ten thousand) of the market value of bonds,
minimum 100 AED |
| 9. Statement
Issued to Investors |
|
|
Proof of Securities Ownership |
AED 100 |
|
To Whom It May Concerns |
AED 50 |
|
Securities Confirmation Notice |
AED 50 |
|
Balance of Securities Statement |
AED 10 |
| |
| Note: Trading fees
related to Bonds, Funds, Warrants and Small value orders are subject to
the Emirates Securities and Commodities Authority revision. |
