Notice on adjustment of securities custody service fees
30-06-2025

Japan Securities Co., Ltd. (JSI) would like to express our sincere appreciation for your continued trust and support.

Pursuant to the Law on Value-Added Tax No. 48/2024/QH15, which will take effect from July 1, 2025, securities custody services will be subject to VAT.

Accordingly, JSI would like to inform you of the adjustment to our securities custody service fees as follows:

Type of securities

Current Fee

New Fee

(Including VAT)

Stocks, Fund Certificates, Covered Warrants

VND 0.27 per share per month

VND 0.33 per share per month

Corporate Bonds

VND 0.18 per bond per month, max VND 2,000,000/month/bond

VND 0.22 per bond per month, max VND 2,200,000/month/bond

* For the full schedule of service fees applicable at JSI, please refer here.

– JAPAN SECURITIES CO., LTD. –

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