Fee Structure
A.Fee Structure Applicable for Account Holders
1.Registration and annual subscription fees of the CDS e-Connect facility

Client Category

One time
Registration
Fee (LKR)

Annual
Subscription
Fee (LKR)

Individual account holders – Local

  2,600

  1,300

Individual account holders – Foreign

  4,200

  2,100

Corporate account holders – Local

  5,200

  2,600

Corporate account holders – Foreign

  8,300

  4,200

Margin Providers Class A: Client Base 1 - 50

10,300

  6,200

Margin Providers Class B: Client Base 50 - 200

20,300

12,200

Margin Providers Class C: Client Base 200 – 500

30,900

18,600

Margin Providers Class D: Client Base Above 500

36,100

26,000

2.Fees applicable for duplicate monthly statements requested through the CDS e-Connect Facility

Client Category

Fee charged
per one participant
registration (LKR)

Individual account holders – Local

   110

Individual account holders – Foreign

   210

Corporate account holders – Local

   520

Corporate account holders – Foreign

1,100

Margin Providers Class A: Client Base 1 - 50

   520

Margin Providers Class B: Client Base 50 - 200

   520

Margin Providers Class C: Client Base 200 – 500

   520

Margin Providers Class D: Client Base Above 500

   520

*Payment should be done online


3.Providing hard copies of additional monthly statements (Other than statements issued as per CDS Rules):

Additional statements provided by the CDS based on a written request:

Client Category

Revised fees for
duplicate physical
statements per participant
registration (LKR)

Individual account holders – Local

   200

Individual account holders – Foreign

1,000

Corporate account holders – Local

   850

Corporate account holders – Foreign

3,000

Margin Providers Class A: Client Base 1 - 50

   850

Margin Providers Class B: Client Base 50 - 200

   850

Margin Providers Class C: Client Base 200 – 500

   850

Margin Providers Class D: Client Base Above 500

   850

Charging Methodology:

Option 01: Account holders can make the payment directly to the CDS counter along with the request for the statement.

Option 02: Deposit cash into any of the following bank accounts and submit the original bank deposit slip to the CDS;

  • Sampath Bank account number: 0029 3000 3150
  • Bank of Ceylon account number: 00 7005 5852
  • Commercial Bank account number: 0014 1607 1101

4.Withdrawal/Re-Materialization of Shares

LKR 1000/- per client

Charging Methodology:

The Member Firm/Custodian should submit a cross Cheque drawn in the name of “Central Depository Systems (Pvt) Limited”. The receipt should be submitted along with the withdrawal request.


B.Fees applicable for services offered to Custodian Banks (LKR)

Print Version

CD

Through the link

Client registration schedule

Rs. 50 per page

Rs. 2,500 per report

Rs. 1,000 per report

Ledger Balances

Rs. 50 per page

Rs. 2,500 per report

Rs. 1,000 per report

Charging Methodology:
The CDS will submit an invoice to the respective Custodian Bank who are required to settle the invoice on receipt.


C.Fees applicable for services offered to Listed Companies (LKR)

1.Charges for Daily Reports

Report Type

Print Version

CD

Through the link

Entitlement Schedules

Rs. 50 per page

Rs. 2,500 per report

Rs. 1,000 per report

Transaction Schedules

Rs. 50 per page

Rs. 2,500 per report

Rs. 1,000 per report

CDS Deposit / Withdrawal Report

Rs. 50 per page

Rs. 2,500 per report

Rs. 1,000 per report

Ledger transaction per client

Rs. 50 per page

Rs. 500 per report

Rs. 250 per report

Charging Methodology:
At the end of each Quarter, the CDS would raise an invoice in favor of the company and would be forwarded through the respective registrar/company secretary, the fee should be settled on receipt of the invoice.

2.Corporate Action Services

Issue

Fee (Rs.)

  1. Right Issue

    1. Conversion of Rights into shares

    2. Direct Deposit of Shares


Rs. 30,000/- per Right issue

Rs. 10/- per direct deposit

  1. Mandatory Offers

Rs. 10/- per transfer
  1. New Listings

    1. Equity - Direct deposit of shares

    2. Debt - Direct deposit of Debt Securities



Rs. 50,000/- per company

Rs. 50,000/- per issue (covering all types of Debt Securities issued)

  1. Sub division of shares and Consolidations

Rs. 10/- per direct deposit

  1. Capitalization of Reserves

Rs. 10/- per direct deposit

  1. Scrip dividends

Rs. 10/- per direct deposit

  1. ESOS and ESPS

Rs. 10/- per transfer or direct deposit

  1. Any other further issue of securities

Rs. 10/- per transfer or upload

Charging Methodology:
At the end of completion of each process, the CDS would raise an invoice in favor of the company and would be forwarded through the respective registrar/company secretary, The fee should be settled on receipt of the invoice.

Note: The fees indicated above may be revised by CDS from time to time.