Stocks Fee Schedule

Fees charged by Trust Bank

Type

Charges

Commission

Free till 30 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

Market (Exchange/Regulatory) Fees

Third party fees

Current charges

(see Note 2)

Charged by

U.S. Securities and Exchange Commission (SEC) Clearing Fee

(Charged for sell orders only)

USD 0.0000206 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 (see Note 3)

USD 0.01 - 0.05 per share

U.S. Depository Trust & Clearing Corporation

Notes
  1. The Singapore government will levy a Goods and Services Tax (GST) on all the above fees at a rate of 9%.

  2. The relevant exchange or regulator may charge Market (Exchange/Regulatory) fees from time to time in accordance with the regulatory requirements. Please refer to the latest official announcement from the third parties for updates as these fees may change.

  3. 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.

  4. 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.

Last updated on: 15 April 2026, Version: 2