CDSC Fees
The following Fees relate to charges levied for CDSC services.
Transaction Levy
Depository Levy
Bonds Transaction Levy
CDA fees
Security Transfers
Guarantee Fund Administration
0.08% of the Equity turnover
Kshs 90 per transaction subject to a minimum of Kshs 50,000 & a maximum of Kshs 1M per annum.
0.002% of the bond turnover
Appointment fee
Kshs 20,000 for Trading CDAs & Kshs 75,000 for Non Trading CDAs
Annual subscription fee
Kshs 2,500
Kshs 200 per transfer for own accounts
Kshs 1,000 per transfer for nominee accounts
1% of the Fund value
Private Transfer
Interim Statement
Pledges & Releases
Withdrawal
Corporate Action postage fee
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
Kshs 50 for the first two pages and Kshs 50 per page for the subsequent pages
Kshs 1,000 per Form/Pledge number
Kshs 500 per account
Kshs 35 per account