Custody and Clearing:

Safekeeping

• Recording and Safekeeping Securities
• Registration and Conversion
• Reporting the securities portfolio holding

Settlement

• Receiving and delivering securities
• Receiving and delivering payment of securities transaction
• Clean Payment
• Securities settlement of overseas transactions (via Euroclear / Clearstream)

Corporate Action

• Providing information to customers related to the corporate event of Issuer (mandatory and voluntary)
• Income distribution
• Proxy Annual General Meeting (AGM/EGM)