Stocks Fee Schedule
Type | Charges |
|---|---|
Commission | Free till 30th June 2026 From 1 July 2026, 0.05% per trade, min USD 2.99 |
Platform Fee | 0 |
Custody Fee | 0 |
Corporate action handling Fee | 0 |
Settlement Fee | 0 |
Type | Charges | Charged by |
|---|---|---|
U.S. Securities and Exchange Commission (SEC) Clearing Fee (Charged for sell orders only) | 0.0000278 x Trade Value (min USD 0.01) | SEC |
Financial Industry Regulatory Authority (FINRA) Trading Actiity Fee (TAF) (Charged for sell orders only) | USD 0.000166 per share (min USD 0.01) (Waived by Trust Bank) | FINRA |
Consolidated Audit Trail (CAT) fee | USD 0.000035 per share (Waived by Trust Bank) | FINRA |
American Depositary Receipt (ADR) Fee | USD 0.01 - 0.05 per share | U.S. Depository Trust & Clearing Corporation |
The Singapore government will levy a Goods and Services Tax (GST) on all the above fees at a rate of 9% with effect from 1 January 2024.
The SEC has cancelled SEC fees effective from May 14, 2025 (Eastern Standard Time). Subsequent fee rates may vary in accordance with regulatory requirements. Please refer to the latest official announcement for updates.
ADR refers to a negotiable certificate issued by a United States depositary bank to assist foreign securities to be traded in the United States. ADR fee will be deducted from the cash dividends or charged separately from your account.
The fees of the Good Till Cancel Order will be calculated by the trading day. Transactions on the same trading day shall be regarded as one order, while transactions on different trading days shall be regarded as different orders for calculating.
If there is any change in the fees charged by third parties such as exchanges and regulators, Trust Bank will adjust the fees it charges on their behalf accordingly.
Last updated on: 29 Oct 2025, Version: 1
