– Announcement & Platform Disclosures
– Change in Trading Status
Includes internal clearance, logistics and announcement to notify all users
– Listing Profile Update & Maintenance
Charged for any of the following: financial statement updates, update of internal KYC records (name screening), due diligence of post share issuance
– Dividend Distribution
Includes internal processing, logistics, post payment support, announcement to notify all relevant users, update of statement on listing profile and updated price file on Bloomberg. *Up to 100 unit holders. additional unit holders to be charged at $50 each.