Stocks & Shares

Stock Account Pricing

Cash Plus Account Infosheet

Asset Value


Markets

Starter Premier Privilege
SGD 0 – SGD 29,999 SGD 30,000 – SGD 249,999 SGD 250,000 and above
Rates Minimum Rates Minimum Rates Minimum
Singapore 0.12%, 0.08%* SGD10, No minimum commission* 0.10%, 0.08%* SGD10, No minimum commission* 0.08% SGD8, No minimum commission*
United States USD3.88* USD2.88* USD1.88*
Hong Kong 0.08% HKD30 0.06% HKD20 0.05% HKD15
China 0.15% CNH80 0.12% CNH60 0.08% CNH50
Australia 0.18% AUD25 0.15% AUD20 0.12% AUD15
United Kingdom 0.18% GBP20 0.15% GBP15 0.12% GBP10
Germany 0.18% EUR20 0.15% EUR12 0.12% EUR8
Japan 0.18% JPY1500 0.15% JPY1200 0.12% JPY1000
Malaysia 0.18% MYR50 0.15% MYR40 0.12% MYR30
Thailand 0.18% THB500 0.15% THB400 0.12% THB300
Indonesia 0.18% IDR250,000 0.15% IDR200,000 0.12% IDR150,000
Turkey 0.18% TRY80 0.15% TRY60 0.12% TRY50
Other Markets As published As published As published
Find out offline rates and exchange related costs.
*Please refer to www.poems.com.sg/cash-plus for more information
Starter Premier Privilege
Account Maintenance Fee (SGX) Waived1 Waived1 Waived
Foreign Share Custody Charges Waived2 Waived2 Waived
1Waiver condition is at least 1 trade per quarter for the Account. Otherwise, S$16.05 per quarter is chargeable based on March, June, September and December month-end Account balance.
2Waived for US and HK Foreign Custody fee until 31 December 2021. Please refer to Cash Plus Account Infosheet for charges thereafter.
Types of services Charges
Cash Dividend (SGX) Waived3 Waived3 Waived
Cash Dividend (others) 1% on net dividend subject to min SGD1.07 capped at SGD53.50 + Foreign fees and taxes
Cash Offer, Rights Issue, Privatisation Exercise, Merger & Exchange, Liquidation, Redemption of Warrant, Loan Stock or Bonds, Capital Distribution, Tender Sales, Warrant Conversion S$10.70 (inclusive of GST) + Foreign broker fees and taxes (if applicable)
3Cash dividend handling fee is 1% on net dividend subject to minimum S$1.07 capped at S$53.50 + foreign fees and taxes (if applicable).

Debit Balance Interest

SGD 6.00% p.a.
USD 7.00% p.a.
HKD 7.00% p.a.
JPY 4.20% p.a.
AUD 8.75% p.a.
GBP 4.50% p.a.
EUR 7.00% p.a.
CAD 7.00% p.a.
CNY 8.25% p.a.
MYR No debit balance allowed

Margin Account Infosheet

Markets Rates Minimum
Singapore
Contract Value < SGD 50k
0.28% SGD25
Singapore
Contract Value SGD 50k – 100k
0.22% SGD25
Singapore
Contract Value > SGD 100k
0.18% SGD25
US 0.3% USD20
Hong Kong / Hong Kong pre-IPO 0.25% HKD100
Shanghai A/ Shenzhen A 0.25% CNY88
Shanghai B
Shenzhen B
Taiwan
Thailand 0.35% THB500
Malaysia 0.50% MYR60
Indonesia 0.35% SGD25
Philippines
Japan 0.50% JPY3,000
South Korea
Vietnam
UK 0.40% GBP25
France
Germany 0.40% EUR35
Belgium/ Netherlands/ Portugal
Canada
Australia 0.40% AUD40
Turkey 0.35% TRY50
Find out offline rates and exchange related costs.
Account Maintenance Fee (SGX) Waived*
Foreign Share Custody Charges S$2 per counter per month (subject to max S$150 per quarter)
Waiver Condition: 2 trades per month or 6 trades per quarter or minimum S$132 brokerage per quarter
Debit Balance Interest
SGD 6.00% p.a.
USD 7.00% p.a.
HKD 7.00% p.a.
JPY 4.20% p.a.
AUD 8.75% p.a.
GBP 4.50% p.a.
EUR 7.00% p.a.
CAD 7.00% p.a.
CNY 8.25% p.a.
MYR No debit balance allowed
Types of services Charges
Cash Dividend (SGX) Waived*
Cash Dividend (others) 1% on net dividend subject to min SGD1.07 capped at SGD53.50 + Foreign fees and taxes
Cash Offer, Rights Issue, Privatisation Exercise, Merger & Exchange, Liquidation, Redemption of Warrant, Loan Stock or Bonds, Capital Distribution, Tender Sales, Warrant Conversion S$10.70 (inclusive of GST) + Foreign broker fees and taxes (if applicable)
***Please refer to www.poems.com.sg/share-financing/ for more information

Cash Management Account Infosheet

Markets Rates Minimum
Singapore
Contract value < SGD50k
0.28% SGD25
Singapore
Contract value SGD50k-SGD100k
0.22% SGD25
Singapore
Contract value > SGD100k
0.18% SGD25
United States 0.3% USD 20
Hong Kong/Hong Kong Pre-IPO 0.25% HKD 100
Shanghai A/ Shenzhen A 0.25% RMB88
Shanghai B
Shenzhen B
Taiwan
Thailand 0.35% THB500
Malaysia 0.50% MYR60
Indonesia 0.35% SGD25
Philippines
Japan 0.50% JPY3,000
South Korea
Vietnam
UK 0.40% GBP25
France
Germany 0.40% EUR35
Belgium/ Netherlands/ Portugal
Canada
Australia 0.40% AUD40
Turkey 0.35% TRY50
Find out offline rates and exchange related costs.
Account Maintenance Fee (SGX) NA
Foreign Share Custody Charges S$2 per counter per month (subject to max S$150 per quarter)
Waiver Condition: 2 trades per month or 6 trades per quarter or minimum S$132 brokerage per quarter

Prepaid Account Infosheet

Markets Rates Minimum
Singapore 0.12% SGD 10
United States USD 20 Flat
Hong Kong / Hong Kong Pre-IPO 0.18% HKD80
Shanghai A / Shenzhen A 0.18% CNY88
Shanghai B
Shenzhen B
Taiwan
Thailand 0.18% THB400
Malaysia 0.18% MYR60
Indonesia 0.18% IDR250,000
Philippines
Japan 0.18% JPY1,500
South Korea
Vietnam
UK 0.18% GBP20
France
Germany 0.18% EUR20
Belgium/ Netherlands/ Portugal
Canada
Australia 0.18% AUD30
Turkey 0.18% TRY50
Find out offline rates and exchange related costs.
Account Maintenance Fee (SGX) S$15 per quarter (Quarterly trading activity is assessed at Mar, Jun, Sep, and Dec month end)
Waiver Condition: At least 1 trade per quarter for the account
Foreign Share Custody Charges S$2 per counter per month (subject to max S$150 per quarter)
Waiver Condition: 2 trades per month or 6 trades per quarter or minimum S$132 brokerage per quarter

Custodian Account Infosheet

Markets Rates Minimum
Singapore
Contract value < SGD50k
0.28% SGD25
Singapore
Contract value SGD50k-SGD100k
0.22% SGD25
Singapore
Contract value > SGD100k
0.18% SGD25
United States 0.30% USD 20
Hong Kong/Hong Kong Pre-IPO 0.25% HKD 100
Shanghai A/ Shenzhen A 0.25% RMB88
Shanghai B
Shenzhen B
Taiwan
Thailand 0.35% THB500
Malaysia 0.50% MYR60
Indonesia 0.35% SGD25
Philippines
Japan 0.50% JPY3,000
South Korea
Vietnam
UK 0.40% GBP25
France
Germany 0.40% EUR35
Belgium/ Netherlands/ Portugal
Canada
Australia 0.40% AUD40
Turkey 0.35% TRY50
Find out offline rates and exchange related costs.
Account Maintenance Fee (SGX) S$15 per quarter (Quarterly trading activity is assessed at Mar, Jun, Sep, and Dec month end)
Waiver Condition: At least 1 trade per quarter for the account
Foreign Share Custody Charges S$2 per counter per month (subject to max S$150 per quarter)
Waiver Condition: 2 trades per month or 6 trades per quarter or minimum S$132 brokerage per quarter

Share Financing Account Infosheet

Markets Rates Minimum
Singapore
Contract value < SGD50k
0.28% SGD25
Singapore
Contract value SGD50k – SGD100k
0.22% SGD25
Singapore
Contract value > SGD100k
0.18% SGD25
United States 0.3% USD20
Hong Kong / Hong Kong pre-IPO 0.25% HKD100
Shanghai A / Shenzhen A 0.25% RMB88
Shanghai B
Shenzhen B
Taiwan
Thailand 0.35% THB500
Malaysia 0.50% MYR60
Indonesia 0.35% SGD25
Philippines
Japan 0.50% JPY3,000
South Korea
Vietnam
UK 0.40% GBP25
France
Germany 0.40% EUR35
Belgium/ Netherlands/ Portugal
Canada
Australia 0.40% AUD40
Turkey 0.35% TRY50
Find out offline rates and exchange related costs.
Account Maintenance Fee (SGX) S$15 per quarter (Quarterly trading activity is assessed at Mar, Jun, Sep, and Dec month end)
Waiver Condition: At least 1 trade per quarter for the account
Foreign Share Custody Charges S$2 per counter per month (subject to max S$150 per quarter)
Waiver Condition: 2 trades per month or 6 trades per quarter or minimum S$132 brokerage per quarter
Debit Balance Interest*
SGD 7.00% p.a.
USD 6.00% p.a.
HKD 7.00% p.a.
GBP 4.50% p.a.
CNY 8.25% p.a.
*Phillip Financial reserves the right to change the rates without prior notice.

PSPL Singapore Securities Transfer Services Charges Schedule Effective from July 1st, 2018

Type of service (Singapore Securities Transfer) Total fees (include CDP charges)
No Change in Beneficial Owner (Between Own, Joint OR Immediate Family Member)
Client’s GSA -> PSPL sub a/c (CDP 4.2 form) S$10
Other Financial Institution -> PSPL sub a/c (Waived)
PSPL sub a/c -> client’s GSA S$20
PSPL sub a/c -> Other Financial Institution S$60
PSPL sub a/c -> PSPL sub a/c (other than Prepaid (CC) and Cash Plus Account) S$20
PSPL sub a/c -> PSPL Prepaid (CC) and Cash Plus sub a/c S$60
Change in Beneficial Owner (Off Market Transfer)
PSPL sub a/c – client’s GSA 0.25% of share valuation (min. of SS$100) +
2 x [0.015% of share valuation (min. of S$75)]
PSPL sub a/c – PSPL sub a/c
PSPL sub a/c – Other Financial Institution 0.25% of share valuation (min. of SS$100) +
[0.015% of share valuation (min. of S$75)]
Other Financial Institution – PSPL sub a/c
Change in Beneficial Owner (Between Related Company OR Company and its Shareholders/Directors/Employees)
PSPL sub a/c – client’s GSA S$50 + 2 x [0.015% of share valuation (min. of S$75)]
PSPL sub a/c – PSPL sub a/c
PSPL sub a/c – Other Financial Institution S$50 + [0.015% of share valuation (min. of S$75)]
Other Financial Institution – PSPL sub a/c
Important Notes:
1. All fees and charges above are based on Per Counter Per Transfer basis and are subject to GST.
2. PSPL reserves the right to impose other charges or to revise the fees and charges without prior notice.

Phillip Securities to External Broker SGD 53.50 per stock per transfer (inclusive of GST)

Additional charges apply to the following markets:
UK: USD 25 (Foreign broker fees, settled in SGD)
JP: JPY 1,000 for the first lot, JPY 500 for every subsequent lot, up to a maximum charge of JPY 6,000 (settled in SGD)
AU: USD 12 (Foreign broker fees, settled in SGD)
External Broker to Phillip Securities No charge by Phillip Securities Pte Ltd. Please check with your external broker for their charges.
Note:
1. For US transfer via Direct Registration System “DRS”, there will be foreign broker fee of USD 50.
2. To transfer holdings from Issuer Sponsored to Broker (CHESS) Sponsored, there will be foreign broker fees of AUD 50 (Settled in SGD) and courier fees of SGD 32.
Fees are subject to changes.
Time required to transfer shares to Phillip Securities This varies. It depends when the external broker transfers out the shares electronically. Under normal circumstances, once shares are transferred out by the external broker, it takes 2-3 days for Phillip Securities to receive the shares.
Note: Share transfer facility is not available in selected markets. Rates may change from time to time at the discretion of Phillip Securities Pte Ltd.

Types of services Charges
Cash Dividend 1% on net dividend subject to min SGD1.07 capped at SGD53.50 + Foreign fees and taxes Dividend Handling Fee (SGX) is waived for Cash Plus Account – Privilege tier
Waived for Cash Plus Account – Privilege tier1
Waived for Margin Account2
Cash Offer, Rights Issue, Privatisation Exercise, Merger & Exchange, Liquidation, Redemption of Warrant, Loan Stock or Bonds, Capital Distribution, Tender Sales, Warrant Conversion S$10.70 (inclusive of GST) + Foreign broker fees and taxes (if applicable)
1Please refer to www.poems.com.sg/cash-plus for more information
2Please refer to www.poems.com.sg/share-financing for more information