Notice of Dividend and other distribution and debt securities interest collection service fee

Dear Valued Customer,

With effective from 3rd January 2023 (HKT 00:00am), customer is required to pay 0.12% of the aggregate of cash amount of dividend, distribution, bonus, and interest per stock/debt securities for depository and Nominee service fees, includes collection and distribution of cash dividend or cash distribution or cash bonus or cash interest, fee also applicable to Units and foreign securities.

Details can be found in HKEX website link: “HKEX-Our Services / Rules, Forms & Fees / Fees / Securities (Hong Kong) / Clearing and Settlement / Operational / Depository and Nominee Services”
https://www.hkex.com.hk/Services/Rules-and-Forms-and-Fees/Fees/Securities-(Hong-Kong)/Clearing-and-Settlement/Operational?sc_lang=en

Should you have any queries, please feel free to contact your Account Executive or contact our Customer Services Department at (852) 3958 4600 or email cs@cwsi.com.hk.

Yours faithfully,
Central Wealth Securities Investment Limited