Custody Services Overview

UOB Custody Services offer a full range of services to meet your custodial needs, including:

• Trade settlement
• Safekeeping of securities
• Registration of physical securities
• Cash reporting
• Corporate action announcements and processing
• Income collection (eg. dividends and interest)
• Proxy voting
• Foreign exchange
• Statements and transaction-related reporting (eg. securities settlement, settled and outstanding trade reports)

We also provide value-added services such as:

• Tax reclamation
• Market updates
• MIS reporting

UOB is a leader in providing quality custody services, as demonstrated by the number of awards and accolades received over the years. The Bank was voted the “Best Sub-Custodian in Singapore” by Global Finance for two consecutive years in 2005 and 2006. The Bank also received “Top Rated” status from 2000 to 2003, 2005, 2006, 2007 and 2008 in the annual Global Custodian Agent Bank Review for the Singapore market.

By using UOB’s award-winning custody services, you can benefit from the following:

• Prompt and accurate settlement of transactions by our team of dedicated custody experts
• Receive comprehensive reports that include securities statements, settled and outstanding trade reports as well as advice on pre-entitlements of dividends, interest, bonus and rights issues
• Ability to use a variety of communication modes for your convenience via SWIFT and facsimile