| Scrip Fee: |
|
| At book-closed dates |
$2.5 per board lot on net increase in aggregate balance (CCASS charges $1.5 per board lot) |
| At deemed book-closed dates |
$1.75 per board lot on net increase in aggregate balance (CCASS charges $0.75 per board lot) |
| Collection of dividends: |
|
| Cash dividend |
0.24% of dividend collected (maximum $12,500) (CCASS charges 0.12% of dividend collected) |
| Scrip dividend |
Waived |
| Collection fee of bonus issue |
$50 per collection |
| Rights issue entitlement charge |
Waived |
| Fee for rights exercise |
$150 per transaction and CCASS charges $0.80 per board lot subject to a maximum of $10,000 per instruction per account. Odd lot also charged at $0.80 each |
| Fee for excess rights application |
Waived |
| Fee for tendering shares under a takeover bid |
$150 per transaction and CCASS charges $0.80 per a takeover bid board lot subject to a maximum of $10,000 per instruction per account. Odd lot also charged at $0.80 each |
| Fee for change of registration at share registrar |
$5 per board lot, minimum charge $100 |
| Fee for handling share consolidation / split |
Waived |
| Exercise warrant fee |
$100 per transaction |
| Exercise covered warrant fee |
$300 per transaction |
| Fee for cancel certificate of covered warrant / warrant |
$1 per board lot |
| Scrip fee for new certificate of covered warrant / warrant |
$2 per board lot |
