| Category | Description | Fee |
|---|---|---|
|
TTSE Transaction Fee (Inclusive of Put Through) |
TTSE transaction fee for trades executed on the Exchange. |
0.14% of the value of the transaction on the buy and sell side. |
|
TTCD Transaction Fee (Inclusive of Put Through) |
TTCD transaction fee for trades executed on the Exchange. |
0.07% of the value of the transaction on the buy and sell side. |
|
TTSE Put Through Processing Fee |
Fee to cover effort by TTSE to process each put through application
|
$100 |
|
Corporate Bond Transaction Fees |
Fee for trades in Corporate Bonds.
|
$0.10 per $1,000.00 of the value of the transaction on the buy and sell side.
|
|
Government Bond Transaction Fees |
Fee for trades in Government Bonds. |
$0.15 per $1,000.00 of the value of the transaction on the buy and sell side. |
|
TTSE Annual Listing Fee (First Tier and Mutual Fund Market) |
Market Capitalisation Value between $0 to $25,000,000
Market Capitalisation Value between $25,000,001 to $100,000,000
Market Capitalisation Value between $100,000,001 to $500,000,000
Market Capitalisation Value above $500,000,000
|
$22,200.00
$35,900.00
$97,400.00
$146,000.00 |
|
TTSE Supplementary Listing Fees (First Tier and Mutual Fund Market) |
Market Capitalisation Value between $0 and $1,000,000
Market Capitalisation Value between $1,000,001 and $2,000,000
Market Capitalisation Value between $2,000,001 and $3,000,000
Market Capitalisation Value between $3,000,001 and $4,000,000
Market Capitalisation Value between $4,000,001 and $5,000,000
Market Capitalisation Value between $5,000,001 and $12,500,000
Market Capitalisation Value between $12,500,001 and $25,500,000
Market Capitalisation Value between $25,500,001 and $50,000,000
Market Capitalisation Value above $50,000,000
|
$2,000.00
$5,000.00
$7,000.00
$9,000.00
$12,000.00
$15,000.00
$18,000.00
$24,000.00
$30,000.00 |
|
TTSE Annual Listing Fee (SME Market) |
Annual fee for all companies listed on SME Market |
$10,000.00 |
|
TTSE Supplementary Listing Fees (SME Market) |
Supplementary Listing Fee for all companies listed on SME Market |
$1,000.00 |
|
TTSE Annual Bond Listing Fees |
Face Value between $0 and $100,000,000
Face Value between $100,000,001 and $250,000,000
Face Value between $250,000,001 and $500,000,000
Face Value between $500,000,001 and $750,000,000
Face Value between $750,000,001 and $1,000,000,000
Face Value above $1,000,000,000
|
$10,000.00
$15,000.00
$20,000.00
$25,000.00
$30,000.00
$35,000.00
|
|
TTSE Admission Fee |
Fee for securities being listed via IPO, rights issue, bonus issue or secondary listing. |
0.10% of Market Capitalization with a minimum fee of $100,000, of which $50,000 must be paid upfront and is non-refundable to cover pre-listing activities |
|
TTSE Administrative Fee |
Fee to cover the work done by the TTSE to facilitate transactions requested by listed companies and brokers e.g. the delisting of a security. This fee will be applied at the discretion of the TTSE. |
$20,000.00 |
|
Trading Licenses (Equity and Bonds) |
Annual Trader License
Annual Broker License
|
$1,000.00
$3,000.00 |
Note
- The Admission Fee is not applicable to securities being listed in the Government Bond and SME Markets.
- All Annual fees are prorated on a monthly basis after June 30th. Full annual fees are applicable before June 30th.
- The annual equity and mutual fund listing fees are calculated based on the average annual market capitalization from the previous year.
Mutual Funds
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