Initial:
An
issuer shall pay to the Exchange an initial listing
fee at the following rates:
a)
Listing fee for ordinary shares:
(i) Up to Taka 10 crore of paid-up capital @0.25%
(ii) Above Taka 10 crore of paid-up capital
@0.15%
b)
Listing fee for preferred shares and fixed income
securities:
(i) Up to Taka 10 crore of size of the issue
@0.25%
(ii) Above Taka 10 crore of size of the issue
@0.15%
c)
Listing fee for mutual funds and other funds:
(i) Up to Taka 10 crore of size of the fund
@0.25%
(ii) Above Taka 10 crore of size of the fund
@0.15%
However,
the total initial listing fee shall be minimum of
Taka 50,000.00 (fifty thousand) and maximum of Taka
10,000,000.00 (ten million) for each of the categories
as mentioned above.
Whenever
an issuer increases the number of securities listed
with the Exchange, shall pay the Exchange a fee at
the same rate as provided in sub-regulation (1) above
for the additional securities to be listed.
Annual:
Every
issuer of listed securities shall pay annual listing
fee to the exchange within 31st March of every Gregorian
calendar year at the following rates:
a)
Annual listing fee for ordinary shares :
(i) Up to Taka 100 crore of paid-up capital
@ 0.05%
(ii) Above Taka 100 crore of paid-up capital
@ 0.02%
b)
Annual listing fee for preferred shares and fixed
income securities:
(i) Up to Taka 100 crore of size of the issue
@ 0.05%
(ii) Above Taka 100 crore of size of the issue
@ 0.02%
However, the total annual listing fee shall be minimum Taka 50,000.00 (fifty thousand) and maximum Taka 6,00,000.00 (six lac) for each of the categories as mentioned above.
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STOCK EXCHANGE BUILDING, 9/F MOTIJHEEL C/A, DHAKA BANGLADESH
Phone: 88-02-9564601, 9576210-18, FAX: +88-02-9564727, +88-02-9569755
Email: dse@bol-online.com, Web: http://www.dsebd.org/
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