Edaa’s membership and service fees are as follows:
Services | Category | Fee | Frequency | ||
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Shareholders File Upload |
Main Market |
(SAR 50,000) + (SAR 2) for each Subscription Maximum of (SAR 500,000) | By Order | ||
REITs |
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CEF |
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Private Debt with capital size over SAR 500 million |
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Listed SUKUK & Bonds |
(SAR 10,000) | ||||
Private Debt with capital size up to SAR 500 million |
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Basic Registration |
Main Market REITs Cross-Market CEF |
ISSUER’S CAPITAL SIZE(SAR) | Fees (SAR) | 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 |
SAR 75,000 | ||||
ETF |
The fee is calculated on the Fund’s Net Value Assets with a minimum charge of (SAR 50,000) Fifty Thousand SAR |
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Fund's Net Value Assets | Fee | ||||
Up to SAR 100 Million | 0.08% | ||||
More than SAR 100 Million to SAR 200 Million | 0.07% | ||||
More than SAR 200 Million | 0.06% | ||||
Listed SUKUK & Bonds |
(SAR 20,000) | ||||
Private Debt with capital size up to SAR 500 million |
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Private Debt with capital size over SAR 500 million |
(SAR 100,000) | ||||
Corporate Actions |
Main Market |
(SAR 20,000) + (SAR 2) for each Subscribers Maximum of (SAR 500,000) |
By Order | ||
NOMU Market |
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REITs |
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CEF |
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E-Voting |
Main Market |
For Free | Per Request | ||
NOMU Market |
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REITs |
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CEF |
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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 |
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Paying Agent |
Listed Issuer |
2BPS (0.0002) from the distributed amount with a minimum charge of 20,000 SAR and Maximum of 200,000 |
Per Request | ||
Unlisted Issuer |
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Private Fund |
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REIT |
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Tawasul |
Listed Issuer |
Local SMS: 10 Halalah Per message International SMS: 30 Halalah Per message |
Per Request | ||
Unlisted Issuer |
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Private Fund |
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REIT |
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GM Meeting | Listed Issuer | SAR 30,000 Per general meeting | Per Request | ||
Employees Compliance service | Listed issuer | 1,000 for every added employee with an annual cap of 150,000 Annual | Annual |
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