TTSE Fees

NOTICE – INCREASE OF TRANSACTION FEES

Please be advised that effective January 01st, 2019, the Trinidad and Tobago Stock Exchange Limited (TTSE) effected an increase in the following fees:

 

Category

Description

Fee

Effected January 01st 2019

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.

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.

TTSE Annual Listing Fee (First Tier and Mutual Fund Market)

 

Market Capitalisation Value between $0 to $25,000,000

$18,906.80

Market Capitalisation Value between $25,000,001 to $100,000,000

$30,628.40

Market Capitalisation Value between $100,000,001 to $500,000,000

$83,187.50

Market Capitalisation Value above $500,000,000

$124,781.80

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

Note:

  1. The Admission Fee is not applicable to securities being listed in the Government Bond and SME Markets.
  2. All Annual fees are prorated on a monthly basis after June 30th. Full annual fees are applicable before June 30th.