Fees
Services Paid by Issuers
| 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 |
The fee is calculated on the Fund’s Net Value Assets with a minimum charge of (SAR 50,000) Fifty Thousand SAR |
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| 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 |
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|
Private Debt with capital size over SAR 500 million |
(SAR 100,000) | ||||
| Corporate Actions |
Main Market |
(SAR 20,000) + (SAR 2) for each Subscribers Maximum of (SAR 500,000) |
By Order | ||
|
NOMU Market |
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|
REITs |
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|
CEF |
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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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| Full Acquisition |
Main Market |
(15 bps) of total transaction Value Minimum of (SAR 250,000); Maximum of (SAR 2,000,000) |
Per Request | ||
|
NOMU Market |
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For more information, please contact the Customer Service team via email: cc@edaa.sa