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Custody Services

Dividends payment
FeeFree

 

Transfer fee due to closing account, transfering all or a portion of securities 
Fee paid to VSDC (Maximum fee for transferring a securities ticker each time cannot exceed VND 300,000)VND 0.3/Securities
Service feeVND 500,000/Form

Value-added tax (VAT) is not included in the above charges.

Fee for transfering sercurities ownership not via trading system of stock exchanges
Fee paid to VSDC0.1%/Transaction Value
Service Fee (Minimum fee is VND 500,000 per form)0.1%/Transaction Value

Value-added tax (VAT) is not included in the above charges.

Securities custody
FeeFree

 

Custody fee (All of the fee is paid to VDSC)
Stocks/Fund Certificates/Covered WarrantVND 0.27/Stock, Fund Certificate, Covered Warrant/Month
Corporate Bonds

VND 0.18/Bond/Month

(Max VND 2,000,000/Bond/Month)

Government Bonds

VND 0.14/Bond/Month

(Max VND 1,400,000/Bond/Month)

Value-added tax (VAT) is not included in the above charges.

This fee schedule is subject to changes at the announcements of RongViet Securities.