| 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. |
|
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
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
|
$18,906.80
$30,628.40
$83,187.50
$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
- 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.
