| Types of Corporate Action | Stamp Duty | Handling charges charged by Registrar / Issuer (subject to issuer/registrar) | Handling charges |
| i) Cash Dividend ii) Interest Payment iii) Capital Distribution |
No Charges | No Charges | No Charges |
| i) Dividend Reinvestment | Malaysia Revenue Stamp: RM10 | Charges are subjected to Share Registar Office, Ranging from RM0-RM10 | No Charges |
| i) Exercise Rights Issue | Malaysia Revenue Stamp: RM10 | Charges are subjected to Share Registar Office, Ranging from RM0-RM10 | Bank draft fee: RM6.50 |
| i) Share Exchange with Election ii) Merger with Election iii) Redemption with Election iv) Tender / Takeover / Purchase Offer v) General Meeting |
No Charges | Charges are subjected to Share Registar Office, Ranging from RM0-RM10 | No Charges |
| i) Company Warrant Conversion | No Charges | Ranging From RM20-RM 25 (with or without SST) | Bank draft fee for underlying share subscription: RM6.50 Bank draft fee for processing fee: RM6.50 *total bank draft charges up to RM13.00 |
FSMOne will not be charging handling fee for Corporate Actions. However, should there be any administrative or service fee imposed by Registrar Offices or Corporate Action related Institution, the cost will be borne by client.
To find out the exact fee incurred for any prevailing Corporate Action, you may reach out to our Client Service team.