* Effective from July 30, 2025

SERVICE	FEE
A. TRADING FEES	Based on total daily trading value per account
I. Stocks, Fund Certificates, ETFs, Covered Warrants
Below VND 50 million/day	0.30%
From VND 50 million to below VND 100 million/day	0.25%
From VND 100 million to below VND 300 million/day	0.22%
From VND 300 million to below VND 500 million/day	0.20%
From VND 500 million to below VND 1 billion/day	0.17%
From VND 1 billion/day and above	0.15%
II. Corporate Bonds	0.10%
III. Government Bonds	0.20%
IV. Private Placement Bonds	0.015%
V. Derivatives
Index Futures Contracts	VND 7,700/contract (including exchange fee)
Government Bond Futures Contracts	VND 9,500/contract (including exchange fee)
B. DEMAND DEPOSIT INTEREST RATE	0.1% per annum
C. CUSTODY FEES
Stocks, Fund Certificates, Covered Warrants	VND 0.27/security/month
Corporate Bonds / Private Placement Bonds	VND 0.18/bond/month (maximum VND 2,000,000/month/bond code)
Public Debt Instruments	VND 0.14/instrument/month (maximum VND 1,400,000/month/instrument code)
Fees payable to VSDC
Position Clearing Service Fee (Derivatives)	VND 2,550/contract/account/day
Collateral Asset Management Fee	0.0024% of cumulative collateral balance value
Minimum	VND 100,000/month
Maximum	VND 1,600,000/month
D. OFF-EXCHANGE OWNERSHIP TRANSFER FEES
Founding shareholders during transfer restriction period	0.1% of transfer value
Ownership transfer of securities registered at VSDC with SSC approval	VSDC: 0.1% of transfer value (stocks, fund certificates, covered warrants)
	KIS: 0.1% of transfer value (stocks, fund certificates, covered warrants)
	0.005% of transfer value (corporate bonds, public debt instruments)
Ownership transfer of private placement bonds registered at VSDC but not yet traded on exchange	0.005% of transfer value
Gift, donation, inheritance of securities*	VSDC: 0.1% of par value transfer amount
	KIS: 0.1% of par value transfer amount
	Service fee: VND 100,000/application
	Bonds: 0.005% of transfer value (par value basis)
Ownership transfer through public tender offer	KIS: 0.1% of transfer value (including VSDC fee)
E. SECURITIES TRANSFER FEES
Securities transfer for settlement of sell transactions	VND 0.3/security/code/transfer (max. VND 300,000/code/transfer)
Securities transfer between investor accounts at different depository members	VSDC: VND 0.3/security/code/transfer (max. VND 300,000/code/transfer)
	KIS: VND 50,000/application
Securities transfer for account closure	VSDC: VND 0.3/security/code/transfer (max. VND 300,000/code/transfer)
	KIS: VND 100,000/application
F. OTHER SERVICES
Auction – Unsuccessful	VND 200,000/auction
Auction – Successful	0.5% × auction value (min. VND 500,000; max. VND 5,000,000)
Securities Withdrawal	VND 100,000/request
Transfer of Rights to Purchase Additional Shares (same company)	VND 50,000/request
Transfer of Rights to Purchase Additional Shares (different company)	VND 100,000/request
Account Closure	VND 55,000
G. SHAREHOLDER INFORMATION MANAGEMENT SERVICES
Stock Transfer	0.3% × transaction value
Bond Transfer	0.2% × transaction value
KIS Vietnam Shares Transfer	0.15% × transaction value
Minimum transfer fee: VND 50,000; Maximum: VND 5,000,000 per transaction
Reissuance of Shareholder Register / Share Ownership Certificate	Free of charge
Change of Shareholder Information	Free of charge
H. SECURITIES BLOCKING / RELEASE SERVICES
Blocking / Release with security interest registration	KIS: 0.05% of par value transaction amount (min. VND 500,000; max. VND 5,000,000/application)
	VSDC: VND 80,000/application (blocking) / VND 20,000/application (release)
Blocking at investor request (without security interest registration)	KIS: 0.05% of par value transaction amount (stocks, fund certificates, covered warrants)
	VSDC: 0.1% of securities value (max. VND 10,000,000/security code)
	Bonds / debt instruments: 0.01% of blocked value (max. VND 10,000,000/security code)
Pledge and realization of pledged securities upon default	0.03% of ownership transfer value (stocks, fund certificates, covered warrants)
	(Minimum VND 300,000; Maximum VND 3,000,000/application, including VSDC fee)

* Excluding transfers by gift, donation or inheritance between spouses, parents and children, adoptive parents and adopted children, parents-in-law and children-in-law, grandparents and grandchildren, and siblings, in accordance with applicable regulations.