Edaa’s membership and service fees are as follows:
| Services | Category | Fee | Frequency | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholders File Upload |
Main Market |
(SAR 50,000) + (SAR 2) for each Subscription Maximum of (SAR 500,000) | By Order | ||||||||||
|
REITs |
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|
CEF |
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|
Private Debt with capital size over SAR 500 million |
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|
Listed SUKUK & Bonds |
(SAR 10,000) | ||||||||||||
|
Private Debt with capital size up to SAR 500 million |
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| Basic Registration |
Main Market REITs Cross-Market CEF |
ISSUER’S CAPITAL SIZE(SAR) | Fees (SAR) | Annual | |||||||||
| MORE THAN | TO | ||||||||||||
| 0 | 100,000,000 | 180,000 | |||||||||||
| 100,000,000 | 200,000,000 | 220,000 | |||||||||||
| 200,000,000 | 500,000,000 | 300,000 | |||||||||||
| 500,000,000 | 2,000,000,000 | 400,000 | |||||||||||
| 2,000,000,000 | 5,000,000,000 | 500,000 | |||||||||||
| 5,000,000,000 | 10,000,000,000 | 600,000 | |||||||||||
| 10,000,000,000 | - | 700,000 | |||||||||||
|
NOMU Market |
SAR 75,000 | ||||||||||||
|
ETF |
(SAR 50,000) |
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|
Listed SUKUK & Bonds |
(SAR 20,000) | ||||||||||||
|
Private Debt with capital size up to SAR 500 million |
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|
Private Debt with capital size over SAR 500 million |
(SAR 100,000) | ||||||||||||
|
Corporate Action Capital Increase Services
|
Main Market |
|
One Time
|
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| Corporate action service for tradable rights | Main Market |
|
One Time | ||||||||||
|
Corporate Action Capital Increase Services
|
Nomu Market |
|
One Time (MAX 1,000,000 SAR) |
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| Corporate action service for tradable rights | Nomu Market |
|
One Time (MAX 1,000,000 SAR) |
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| E-Voting |
Main Market |
For Free | Per Request | ||||||||||
|
NOMU Market |
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|
REITs |
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|
CEF |
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| Corporate Actions Capital decrease Services |
Main Market NOMU Market |
(SAR 20,000) + (SAR 2) for each Subscribers Maximum of (SAR 500,000) | by Order | ||||||||||
|
REITs CEF |
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| Paying Agent |
Listed Issuer |
2BPS (0.0002) from the distributed amount with a minimum charge of 20,000 SAR and Maximum of 200,000 |
Per Request | ||||||||||
|
Unlisted Issuer |
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|
Private Fund |
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|
REIT |
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| Paying Agent |
Sukuk & Bonds |
2BPS (0.0002) of the distributed amount with a minimum charge of 10,000 SAR and maximum of 200,000 | Per Request | ||||||||||
| Tawasul |
Listed Issuer |
Local SMS: 10 Halalah Per message International SMS: 30 Halalah Per message |
Per Request | ||||||||||
|
Unlisted Issuer |
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|
Private Fund |
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|
REIT |
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| GM Meeting | Listed Issuer | SAR 30,000 Per general meeting | Per Request | ||||||||||
| Employees Compliance service | Listed issuer | 1,000 for every added employee with an annual cap of 150,000 Annual | Annual | ||||||||||
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