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.