NOTICE – INCREASE OF TRANSACTION FEES
Fees were recently reviewed for both the Central Securities Depository and Registrar Departments within the Trinidad and Tobago Central Depository (TTCD) and it was agreed that the fees set out in the table below be adjusted as follows:
| Category | Description | Fee |
|---|---|---|
Statutory Declaration | Required for the transfer of shares | $20.00 |
Indemnity for Certificate/s | Acts in place of a lost/destroyed share certificate | $25.00 |
Reissue Certificate | Issuance of replacement certificate for lost/destroyed certificate/s | $75.00 |
Confirmation Requests | ||
Confirmation for Embassy & Integrity Commission | Letter outlining dividend/interest paid and value of investments as at the requested time period | $50.00 |
Audit Confirmation | Letter outlining all investments and value as at the requested date | $300.00 |
Estate Confirmation | Letter outlining all investments and value as at date of death | $300.00 |
Dividend Confirmation | Letter outlining details of dividend/interest paid as at the requested time period | $50.00 |
Sixth Schedule Preparation | Required for filing of Annual Return | $1000.00 annually |
Revalidation of Dividend Cheque | Applicable to valid cheques once confirmed by TTCD as uncashed | $10.00 per cheque |
Stop Payment | Applicable to cheques within six (6) months from date of issue that required re-issuance. This fee is not applicable if the original cheque is presented to TTCD | $30.00 per cheque |
Re-Issue Fee | Reissue of stale-dated or lost cheque/s | $50.00 |
Note
- Fees are not applicable for account maintenance, update of address, contact information and banking instructions.
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