Schedule of Fees

	Unit Cost (VEP)
Entry Fee Initial Setup Fee (one-off cost at the time of joining CSRL database). This one-off cost is charged for transferring the comprehensive listing of Shareholder records from the Excel template as per the acceptable format provided by CSRL into the CSRL system, populating shareholder records, hosting and backup of shareholder records, and generation of Holding Statements per shareholder.This fee is charged per application by the Company.	$1,500 per register + At cost charges for any printing and dispatch of Holding Statements
Ongoing Register Maintenance   Total fee in regards to the above consists of maintenance of the registry software as well as maintenance of computer records and answering of shareholder queries.	$250.00 per month per company + $1.50 per shareholder per company per month
Transaction Fee  Transaction fee includes recording and processing of trade details as well printing out certificate(s).	$1.00 per side per trade
Processing Fees  • Off market transfers • Issuing of replacement cheques • Issuing of replacement Certificates • Audit Confirmations • Monthly Report to companies • Providing soft copies of share registers	No Charge
Dividends/Interest   Calculation and preparation of cheques and direct credits including:    • Entering of distribution details • Complying with tax requirements • Complying with RBF requirements • Preparation and arranging of mail outs • Preparing bank reconciliations to determine cheques not presented	$0.70 per local shareholder $0.70 per overseas shareholder
Annual Report Distribution    • Preparation and arranging of mail outs	At cost as mutually agreed between CSRL and Company
Disbursements  To be charged as incurred (includes envelopes, printing charges, postage, etc)	At cost

All companies shall pay all related fees to the Central Share Registry Pte Limited (CSRL) according to the invoices and within the specified time period.