General Information

Fees

Services Paid by Members
Services Fees(SAR) Frequency
Initial Membership 60,000 One Time
Annual Membership 30,000 Annual
Securities Pledge / Un-Pledge 20 Per Transaction
Securities Transfer for same NIN 20 Per Transaction
Securities Transfer for different NINs 70 Per Transaction
Securities Transfer between family members, endowments, wills and charities 50 Per Transaction
Securities Transfer for inheritance purpose Zero Per Transaction
Independent Custody 1bps of average monthly holding; Maximum of SAR 250,000 per annum Per NIN
SBL Initiation 500 Per Transaction
SBL Termination 250 Per Transaction
Processing of late settlement 1,500 Per Transaction
Processing of late settlement - C/A 3,000 Per Transaction
SDC Compulsory Fails Management 3,000 Per Transaction
Fails Management - Late Confirmation 250 Per Transaction
Fails Management - Late Settlement

(31 bps) of Transaction Value of the Number of delay days
Minimum of SAR 2,000; Maximum of SAR 20,000(1)

 Per Transaction
Creation / Redemption for ETF units (0.04%) of NAV of the Number of Transaction during trading session
(0.08%) of NAV of the Number of Transaction after trading session		 Per Transaction
Tender Offer (15 bps) of total transaction Value
Minimum of SAR 250,000; Maximum of SAR 2,000,000		 Per Transaction

 (1)Fees payable to end Buyer/s.

Services Paid by Issuers
Services Category Fees(SAR) Frequency
Shareholders File Upload Main Market

(SAR 50,000) + (SAR 2) for each Subscription
Maximum of SAR 500,000

 One Time
NOMU Market
REITs
SUKUK & Bonds
Basic Registration

Main Market


REIT

 ISSUER’S CAPITAL SIZE(SAR) Fees 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 75,000 Annual
ETF

(0.06%) of issuance net size
Minimum of SAR 50,000; Maximum of (0.08%) of issuance net size

 Annual
SUKUK & Bonds 100,000 Annual
Corporate Actions Main Market

(SAR 20,000) + (SAR 2) for each Subscribers
Maximum of SAR 500,000

 One Time
NOMU Market
E-Voting Main Market For Free Per Request
NOMU Market
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