Current version: Effective from 05 Nov 2026 to 19 Nov 2026
The Depository shall send to the Depositor:
5.3.1 at the end of a period not exceeding six (6) months, a statement showing the number of book-entry securities held in his Securities Account at the date of the statement, except that, if there are no security balances in his Securities Account, no statement will be sent;
5.3.2 after the end of each month, a statement of transactions effected in his Securities Account (other than a Designated Shares Account) for the month, except that if there have been no transactions in that month, no such statement will be sent. Statements of
transactions effected in the Depositor’s Designated Shares Account will be sent by such time as may be determined and notified to DSA holders by the Depository from time to time.
transactions effected in the Depositor’s Designated Shares Account will be sent by such time as may be determined and notified to DSA holders by the Depository from time to time.
Amended on 20 November 2026.