IPO Subscription （HK Stocks）
| Type | Fees | Charged by |
| Ordinary Subscription | 50 HKD/per application | Fiduciary |
| Margin Subscription | 100 HKD/per application | Fiducairy or Bank |
| Margin Subscription Interest Rate | Market Prevailing Rate | Fiducairy or Bank |
• If there is no allotment of the application, the Handing Fees and Interest of Margin IPO will not be refunded.
Hong Kong Market
| Type | Fees | Charged by |
| Collection of Cash Dividend | 0.5% of the Cash Dividend (Min HK$30) and Exchange charges | Fiduciary |
| Collection of Scrip Dividend | HK$2/lot (Min HK$30) and Exchange charges | Fiduciary |
• Less than 1 lot of the above service stocks are recorded as 1 lot;
• Charges for other services not included above will be negotiated separately.
US Markets
| Type | Fees | Charged by |
| ADR Custody Fee | US$0.01-0.05/Shares (Min US$0.01) | ADR depositary bank |
| Collection of Cash Dividend | Free | Fiduciary |
| Tax of Dividend Collection | Tax rate is determined according to the nature of the securities and/or the tax policy of the residency country or region of the listed company | US IRS |
• If the listed company and/or its agency or clearing company, charges corporate action and/or traded related fees, Fiduciary will collect the same fees from customers affected.
The above fee schedule is effective on April 3rd, 2025
Fiduciary Securities Limited reserves the right to add, change or modify the fee schedule at its own discretion from time to time without prior notice.