Markets Offered

BURSA (Bursa Malaysia)

Order PlacementVia
1) POEMS or
2) Your designated Trading Representative
Trading lot100
Price QuoteVia POEMS (live price)
ExchangeBursa
Minimum bid size Share price (MYR)Minimum Bid Size (Sens)
< 1.000.5
1.00 – 9.991
10.00 – 99.982
≥100.0010
Stamp DutyRM1.00 for every RM1,000 or fractional part of RM1,000 of value, subject to maximum of RM1,000.
Foreign Fee0.03% (rounded up to nearest cent, max MYR 1,000 per contract)

Note: All fees and charges are subject to Goods & Services Tax (GST). Fees & charges may be subject to changes without prior notice. Please click here for custodian charges.

 

Trading Phase (Mon-Fri)Morning SessionAfternoon Session
Pre-opening08:30am – 09:00am02:00pm – 02:30pm
Matching at Theoretical Opening Price09:00am02:30pm
Continuous Trading09:00am – 12:30pm02:30pm – 04:45pm
Pre-closingNA04:45pm – 04:50pm
Matching at Theoretical Closing PriceNA04:50pm
Trading at LastNA04:50pm – 05:00pm (orders can only be placed at Last Done price)
Settlement Date4T+2 market days*
Settlement CurrencyMYR or SGD
Order AmalgamationYes (Conditions for Amalgamation, click here)
Contra TradingYes
CPF settlementNo

For payment methods, please visit https://www.poems.com.sg/payment/

*With effect from 29 April 2019, Malaysia’s settlement date will be revised from T+3 to T+2. For more information, please visit http://www.bursamalaysia.com/market/securities/education/faqs-on-t-2-settlement-cycle/

  1. Limit order – order will be executed at order price or better.
  2. All orders are only valid for one trading day. Orders not done will be cancelled at the end of each trading day.
  3. Starts on last Sunday of March and ends last Sunday of October.
  4. Should the due date coincide with Singapore public holiday/s – The due date will follow the traded market’s due date.

2025

MonthDayDateHolidaysSettlementTrading Day
JanuaryWednesday1 JanuaryNew Year’s DayNoNo
Wednesday29 JanuaryLunar New YearNoNo
Thursday30 JanuaryLunar New YearNoNo
FebruaryTuesday11 FebruaryThaipusam DayNoNo
MarchTuesday18 MarchNuzul Al-quranNoNo
Monday31 MarchHari Raya PuasaNoNo
AprilTuesday1 AprilHari Raya PuasaNoNo
MayThursday1 MayLabour DayNoNo
Monday12 MayWesak DayNoNo
JuneMonday2 JuneYang Dipertuan AgongNoNo
Friday27 JuneMuharramNoNo
SeptemberMonday1 SeptemberNational Day ObsNoNo
Friday5 SeptemberBirthday Of MohammedNoNo
Monday15 SeptemberPublic HolidayNoNo
Tuesday16 SeptemberMalaysia DayNoNo
OctoberMonday20 OctoberDeepavaliNoNo
DecemberThursday25 DecemberChristmas DayNoNo

Note: Information is correct at time of posting

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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

Investments are subject to investment risks including the possible loss of the principal amount invested. The purchase of a unit in a fund is not the same as placing your money on deposit with a bank or deposit-taking company. There is no guarantee as to the amount of capital invested or return received. The value of the units and the income accruing to the units may fall or rise. Past performance is not necessarily indicative of the future or likely performance of the Products. There can be no assurance that investment objectives will be achieved.  

Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.  

The information provided herein may be obtained or compiled from public and/or third party sources that PCM has no reason to believe are unreliable. Any opinion or view herein is an expression of belief of the individual author or the indicated source (as applicable) only. PCM makes no representation or warranty that such information is accurate, complete, verified or should be relied upon as such. The information does not constitute, and should not be used as a substitute for tax, legal or investment advice.  

The information herein are not for any person in any jurisdiction or country where such distribution or availability for use would contravene any applicable law or regulation or would subject PCM to any registration or licensing requirement in such jurisdiction or country. The Products is not offered to U.S. Persons. PhillipCapital Group of Companies, including PCM, their affiliates and/or their officers, directors and/or employees may own or have positions in the Products. Any member of the PhillipCapital Group of Companies may have acted upon or used the information, analyses and opinions herein before they have been published. 

This advertisement has not been reviewed by the Monetary Authority of Singapore.  

 

Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com