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 |
|||||||||||||
CEF |
|||||||||||||
Private Debt with capital size over SAR 500 million |
|||||||||||||
Listed SUKUK & Bonds |
(SAR 10,000) | ||||||||||||
Private Debt with capital size up to SAR 500 million |
|||||||||||||
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) |
||||||||||||
Listed SUKUK & Bonds |
(SAR 20,000) | ||||||||||||
Private Debt with capital size up to SAR 500 million |
|||||||||||||
Private Debt with capital size over SAR 500 million |
(SAR 100,000) | ||||||||||||
Corporate Action Capital Increase Services
|
Main Market |
|
One Time
|
||||||||||
Corporate action service for tradable rights | Main Market |
|
One Time | ||||||||||
Corporate Action Capital Increase Services
|
Nomu Market |
|
One Time (MAX 1,000,000 SAR) |
||||||||||
Corporate action service for tradable rights | Nomu Market |
|
One Time (MAX 1,000,000 SAR) |
||||||||||
E-Voting |
Main Market |
For Free | Per Request | ||||||||||
NOMU Market |
|||||||||||||
REITs |
|||||||||||||
CEF |
|||||||||||||
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 |
|||||||||||||
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 |
|||||||||||||
Private Fund |
|||||||||||||
REIT |
|||||||||||||
Tawasul |
Listed Issuer |
Local SMS: 10 Halalah Per message International SMS: 30 Halalah Per message |
Per Request | ||||||||||
Unlisted Issuer |
|||||||||||||
Private Fund |
|||||||||||||
REIT |
|||||||||||||
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 |
Jump To:
Copyright © 2024 - Edaa