Issuer Services pricing calculator ASX Login {{numOfNotifications}} account_circle{{ displayName }} account_circle ASX Schools Sharemarket Game Frequently Asked Questions (FAQs) My dashboard My profile Logout {{ item.name }} {{item.marketNotificationCount}} {{item.marketNotificationCount}} No watchlists {{numOfNotifications}} account_circle{{ displayName }} account_circle ASX Schools Sharemarket Game Frequently Asked Questions (FAQs) My dashboard My profile Logout {{ item.name }} {{item.marketNotificationCount}} {{item.marketNotificationCount}} No watchlists Enter Keyword for Search VIEW ALL RESULTS popular searches {{ item }} recent searches {{ item }} Markets Trade our cash market Cash market prices Today's announcements Historical announcements Company directory Dividend search Australian equities trading Australian Cash Market Report ASX Trade - platform updates Trade our derivatives market Derivatives market prices Futures market trading Equity options market trading ASX 24 Platform Replacement Project Clearing and settlement services ASX Clear ASX Clear (Futures) | Clearing and Settlements ClearStar Program OTC Clearing ASX Settlement Austraclear ASX Collateral Stakeholder Engagement CHESS Project Market resources ISIN Services ASX fee schedules ASX codes and descriptors Market maker arrangements System status Incident Management Trading hours and calendars Market Notices Market volatility FAQs Market capitalisation methodology Connectivity and data Information Services Price data Reference data Company news Benchmarks New Original Work Energy data Debt market data products Connectivity Services ASX Colo OnDemand Australian Liquidity Centre (ALC) ASX Net Your office or data centre Public cloud providers Alternative liquidity venues Global exchange hubs Trading platforms network replacement Listings Why list on ASX Listed Company Services A global leader in metals and mining Listing considerations Is listing for you? Listing requirements The listing process Listing fees Guides, rules and resources Resources Upcoming listings Company directory Listed@ASX Issuers Investment products Issuing investment products Benefits and considerations Product options How to issue ASX investment products monthly report Debt securities Issuing debt securities Listing and quoting debt securities Issuer Services Our services Issuer Services tools and resources Issuer Services pricing calculator CHESS Depositary Nominees Pty Limited and CHESS Depositary Interests Listed Company Services Investor Engagement Education Listed@ASX Tools and resources Get in touch with the Listed Company Services Team Participants Apply to become a participant Application kit Participants resources Rules, guidance notes and waivers ASX fee schedules Technical documentation Securities lending disclosure Short sales reports Participant education Market notices Holder management Investors Start investing Find a broker or adviser Electronic delivery of CHESS notifications Investment tools and resources Frequently asked questions Australian Investor Study 2023 Online courses Analysis tools Broker reports Trading games ASX for financial advisers Events Content on-demand Brochures Personal investor Glossary World Investor Week Participant Defaults Investment options Investing in Shares Investing in A-REITs Investing in Exchange Traded Products Investing in LICs and LITs Investing in Hybrids Investing in Bonds ASX Options knowledge hub Investing in Warrants Investing in Futures Investing in Indices Options over International ETFs Options over GOLD ETF Markets Trade our cash market Cash market prices Today's announcements Historical announcements Company directory Dividend search Australian equities trading Australian Cash Market Report ASX Trade - platform updates Trade our derivatives market Derivatives market prices Futures market trading Equity options market trading ASX 24 Platform Replacement Project Clearing and settlement services ASX Clear ASX Clear (Futures) | Clearing and Settlements ClearStar Program OTC Clearing ASX Settlement Austraclear ASX Collateral Stakeholder Engagement CHESS Project Market resources ISIN Services ASX fee schedules ASX codes and descriptors Market maker arrangements System status Incident Management Trading hours and calendars Market Notices Market volatility FAQs Market capitalisation methodology Connectivity and data Information Services Price data Reference data Company news Benchmarks New Original Work Energy data Debt market data products Connectivity Services ASX Colo OnDemand Australian Liquidity Centre (ALC) ASX Net Your office or data centre Public cloud providers Alternative liquidity venues Global exchange hubs Trading platforms network replacement Listings Why list on ASX Listed Company Services A global leader in metals and mining Listing considerations Is listing for you? Listing requirements The listing process Listing fees Guides, rules and resources Resources Upcoming listings Company directory Listed@ASX Issuers Investment products Issuing investment products Benefits and considerations Product options How to issue ASX investment products monthly report Debt securities Issuing debt securities Listing and quoting debt securities Issuer Services Our services Issuer Services tools and resources Issuer Services pricing calculator CHESS Depositary Nominees Pty Limited and CHESS Depositary Interests Listed Company Services Investor Engagement Education Listed@ASX Tools and resources Get in touch with the Listed Company Services Team Participants Apply to become a participant Application kit Participants resources Rules, guidance notes and waivers ASX fee schedules Technical documentation Securities lending disclosure Short sales reports Participant education Market notices Holder management Investors Start investing Find a broker or adviser Electronic delivery of CHESS notifications Investment tools and resources Frequently asked questions Australian Investor Study 2023 Online courses Analysis tools Broker reports Trading games ASX for financial advisers Events Content on-demand Brochures Personal investor Glossary World Investor Week Participant Defaults Investment options Investing in Shares Investing in A-REITs Investing in Exchange Traded Products Investing in LICs and LITs Investing in Hybrids Investing in Bonds ASX Options knowledge hub Investing in Warrants Investing in Futures Investing in Indices Options over International ETFs Options over GOLD ETF publish × Haven't signed up? 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WELCOME Sign up at ASX An account with your email already exists. You might already have an ASX account with another platform. Please log in with your existing credentials Issuer Services pricing calculator Designed to provide you with a guide to key fees to be charged by ASX Issuer Services Issuer Services pricing calculator The ASX Issuer Services pricing calculator is designed to provide you with a guide to key fees charged by ASX Issuer Services. The fees outlined in this calculator were effective 1 July 2022, alongside a number of other changes. For more information about these changes, refer to the issuer services fee web page. Please note the fees calculated on this page are estimates only and are exclusive of GST.  Issuer Services include the set up and maintenance of a CHESS subregister for any approved financial product, holder administration, holder account balances, and the issuance of CHESS holding statements to holders. The fees charged for Issuer Services are separate to listing fee charges. More information on listing fees is available here. The calculator provided on this page covers three key fee changes that were effective 1 July 2022: A subscription fee replaced a number of previous fees including the Equity and Fund Issuer Annual Operating Charge, and a number of charges related to holder maintenance. The subscription fee is based on the number of HINs (holder accounts) maintained in CHESS for an issuer, with a tiered rate structure, dependent on whether the issuer is categorised as a corporate (including LICs) or investment product issuer. A charge for the issue of ASX CHESS holding statements. The charge for paper statements is $0.50 per statement, with no charge (included in subscription fee) for the issue of electronic statements. A charge for holding adjustments, with a tiered fee structure based on the number of adjustments made. ASX notes that the discount previously available from 1 July 2022 has been discontinued effective 1 July 2025, the same effective date for the new ASX Cash Equities Clearing, Settlement and Issuer Services Pricing Policy. Discounts, if applicable, were calculated and applied for FY25. References to the discount have now been removed from this page. Instructions on how to use the calculator and definitions can be found in the ‘How to use the calculator’ and ‘Questions’ sections below the calculator. Pricing Calculator Corporate issuers monthly subscription fee table To assist issuers determine what the #HINs are that ASX use for the $ calculation ASX have created a table of monthly subscription fees per # HINs at various intervals for your reference.   Corporate issuers monthly subscription fee table How to use the calculator The fee calculator requests the user to input information into a number of fields in order to calculate a summary of the estimated fees (exclusive of GST).  Mandatory fields are indicated with an asterisk (*).  The majority of fields will have a pre-set default that can be over-written by the user. Questions Choose a period Select either monthly or annual. You should input key data in the question fields based on this selection. The fee estimates will be provided for both annual and monthly periods.  The default answer to this question is ‘monthly’. If you select ‘annual’ and enter a number for Holding Adjustments, the calculator will divide that number by twelve to determine a monthly fee, then add the twelve monthly fees to provide an annual fee estimate. Are you an Investment product issuer? Please select Yes if your organisation is categorised as an investment product issuer – e.g. issuer of securities in these categories – ETFs, structured products, warrants, managed funds, mFund.  Otherwise your organisation will be considered a ‘corporate’ for the purposes of subscription fee calculations. The default answer to this question is ‘No’. A user will not be able to select ‘Yes’ for both listed investment company and investment product categories. Number of HINs* Enter the number of HINs you estimate are currently maintained in CHESS for your organisation. HIN stands for Holder Identification Number and represents an investor account held in CHESS. Your share registry can advise you of the number of CHESS HINs on your register. The number of HINs (at the end of each month) is used to calculate the subscription fee.  Please refer to section 2.2.2 of the Issuer Services: New Pricing Discussion Paper for an explanation of how ASX will count HINs…