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Fees

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

The fee is calculated on the Fund’s Net Value Assets with a minimum charge of (SAR 50,000) Fifty Thousand SAR

Fund's Net Value Assets Fee
Up to SAR 100 Million 0.08%
More than SAR 100 Million to SAR 200 Million 0.07%
More than SAR 200 Million 0.06%

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 

  • Capital increase with suspension of preemptive rights
  • Additional Units for CEFs, and REITs
  • M&A 
  • Bonus shares
Main Market 
Value of increase in the issued Capital An incremental percentage of each segment of the total capital increase
less than 500 Million SAR 0.02%
500 Million SAR to 3 Billion SAR 0.0175%
more than 3 Billion SAR 0.0125%
One Time
  • MIN 25,000 SAR
  • MAX 1,000,000 SAR
Corporate action service for tradable rights  Main Market 
Value of increase in the issued Capital An incremental percentage of each segment of the total capital increase
less than 500 Million SAR 300,000 SAR
500 Million SAR to 3 Billion SAR 500,000 SAR
more than 3 Billion SAR 750,000 SAR
One Time

Corporate Action Capital Increase Services 

  • Capital increase with suspension of preemptive rights
  • Additional Units for CEFs, and REITs
  • M&A 
  • Bonus shares
Nomu Market 
Value of increase in the issued Capital An incremental percentage of each segment of the total capital increase
less than 500 Million SAR 0.02%
500 Million SAR to 3 Billion SAR 0.0175%
more than 3 Billion SAR 0.0125%
One Time
(MAX 1,000,000 SAR)
 
Corporate action service for tradable rights  Nomu Market 
Value of increase in the issued Capital An incremental percentage of each segment of the total capital increase
less than 500 Million SAR 0.02%
500 Million SAR to 3 Billion SAR 0.0175%
more than 3 Billion SAR 0.0125%
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

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