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CDSC Fees

The following Fees relate to charges levied for CDSC services. 

 

SERVICE

CHARGES IN KSHS

1

 

Transaction Levy

 

0.08% of the Equity turnover

2

Depository Levy

 

Kshs 90 per transaction subject to a minimum of Kshs 50,000 & a maximum of Kshs 1M per annum.

 

3

Bonds Transaction Levy

 

0.002% of the bond turnover

4

CDA fees

 

Appointment fee

Kshs 20,000 for Trading CDAs & Kshs 75,000 for Non Trading CDAs

Annual subscription fee

Kshs 2,500

5

Security Transfers

Kshs 200 per transfer for own accounts

Kshs 1,000 per transfer for nominee accounts

 

6

Private Transfer

 

i) Settlement of an estate of deceased person

  • Less than Kshs 10,000: No charge

  • Greater than Kshs 10,000: 45% of Kshs 1,500

ii) Transfer by gift

  • Less than Kshs 10,000: No charge

  • Less than Kshs 100,000: 45% of 2.1% of value of transaction

  • Greater than Kshs 100,000: 45% of up to a maximum of 1.5% of value of transaction

iii) Transfer with no change of ownership

  • Greater than Kshs 10,000: 45% of Kshs 1,500

 

7

Interim Statement

 

Kshs 50 for the first two pages and Kshs 50 per page for the subsequent pages

 

8

 

Pledges & Releases

 

Kshs 1,000 per Form/Pledge number

9

Withdrawal

 

Kshs 500 per account

10

 

Corporate Action postage fee

 

Kshs 35 per account

11

Guarantee Fund Administration

1% of the Fund value

Last modified on Thursday, 01 August 2019 08:19