| JANUARY |
Net Liquid Capital Report (30 Dec. 2024 – 03 Jan. 2025) |
6-Jan-25 |
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| Net Liquid Capital Report (6 Jan. 2025 – 10 Jan. 2025) |
13-Jan-25 |
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| Monthly Stockbroking Transaction Report for December 2024 |
10-Jan-25 |
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| Net Liquid Capital Report (13 Jan. 2025 – 17 Jan. 2025) |
20-Jan-25 |
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| Net Liquid Capital Report (20 Jan. 2025 – 24 Jan. 2025) |
27-Jan-25 |
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| Net Liquid Capital Report (Fourth Quarter Report (Oct 2024 – Dec 2024) |
30-Jan-25 |
|
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| 2025 Annual RBS Self Assessment Form |
31-Jan-25 |
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| FEBRUARY |
Net Liquid Capital Report (27 Jan. 2025 – 31 Jan.2025) |
3-Feb-25 |
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| Monthly Stockbroking Transaction Report for January 2025 |
10-Feb-25 |
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|
| Net Liquid Capital Report (3 Feb. 2025 – 7 Feb. 2025) |
14-Feb-22 |
|
|
| Net Liquid Capital Report (10 Feb.2025 – 14 Feb. 2025) |
17-Feb-25 |
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| Net Liquid Capital Report (17 Feb. 2025 – 21 Feb. 2025) |
24-Feb-25 |
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| MARCH |
Net Liquid Capital Report (24 Feb. 2025 – 28 Feb. 2025) |
3-Mar-25 |
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| Monthly Stockbroking Transaction Report for February 2025 |
10-Mar-25 |
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| Net Liquid Capital Report (3 Mar. 2025 – 7 Mar. 2025) |
10-Mar-25 |
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|
| Net Liquid Capital Report (10 Mar. 2025 – 14 Mar. 2025) |
|
|
| Audited Financial Statement For Year ended 31 December 2024) |
30-Mar-25 |
|
|
| Net Liquid Capital Report (21 – 25 Mar. 2022) |
28-Mar-22 |
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| 2025 Annual Fit and Proper Evaluation of Approved Persons |
*30-Mar-25 |
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| Net Liquid Capital Report (24 Mar. 2025 – 28 Mar. 2025) |
**31-Mar-25 |
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| APRIL |
Net Liquid Capital Report (31 Mar. 2025 – 4 Apr. 2025) |
7-Apr-25 |
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| Monthly Stockbroking Transaction Report for March 2025 |
10-Apr-25 |
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| Net Liquid Capital Report (7 Apr. 2025 – 11 Apr. 2025) |
14-Apr-25 |
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| Net Liquid Capital Report (14 Apr. 2025 – 18 Apr. 2025) |
28-Apr-25 |
|
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| Net Liquid Capital Report (18 – 22 Apr. 2022) |
25-Apr-22 |
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| First Quarter Report (Jan 2025 – Mar. 2025)(SEC Harmonized Quarterly Returns and Quarterly Report on Clients’ Inactive Accounts) |
30-Apr-25 |
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| MAY |
Net Liquid Capital Report (28 Apr. 2025 – 2 May 2025) |
**5-May-25 |
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| Monthly Stockbroking Transaction Report for April 2025 |
10-May-25 |
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| Net Liquid Capital Report (5 May 2025 – 9 May 2025) |
12-May-25 |
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| Net Liquid Capital Report (12 May 2025 – 16 May 2025) |
19-May-25 |
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| Net Liquid Capital Report (19 May 2025 – 23 May 2025) |
26-May-25 |
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| JUNE |
Net Liquid Capital Report (26 May 2025 – 30 May 2025) |
2-Jun-25 |
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| Net Liquid Capital Report (2 Jun. 2025 – 6 Jun. 2025) |
9-Jun-25 |
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| Monthly Stockbroking Transaction Report for May 2025 |
16-Jun-25 |
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| Net Liquid Capital Report (16 Jun. 2025 – 20 Jun.2025) |
23-Jun-25 |
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| Net Liquid Capital Report (23 Jun. 2025 – 27 Jun. 2025) |
23-Jun-25 |
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|
| First-half year 2022, VAPT Report |
30-Jun-25 |
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| JULY |
Net Liquid Capital Report (30 Jun. 2025 – 4 Jul. 2025) |
7-Jul-25 |
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| Monthly Stockbroking Transaction Report for June 2025 |
10-Jul-25 |
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| Net Liquid Capital Report (7 Jul. 2025 – 11 Jul. 2025) |
**14-Jul-25 |
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| Net Liquid Capital Report (14 Jul. 2025 – 18 Jul. 2025) |
21-Jul-25 |
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| Net Liquid Capital Report (21 Jul. 2025 – 25 Jul. 2025) |
28-Jul-25 |
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| Second Quarter Report (Apr 2025 – Jun. 2025) |
30-Jul-25 |
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| AUGUST |
Net Liquid Capital Report (28 Jul. 2025 – 1 Aug. 2025) |
4-Aug-25 |
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| Monthly Stockbroking Transaction Report for July 2025 |
10-Aug-25 |
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| Net Liquid Capital Report (4 Aug. 2025 – 8 Aug. 2025) |
11-Aug-25 |
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| Net Liquid Capital Report (11 Aug. 2025 -15 Aug. 2025) |
18-Aug-25 |
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| Net Liquid Capital Report (18 Aug. 2025 – 22 Aug. 2025) |
25-Aug-25 |
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| SEPTEMBER |
Net Liquid Capital Report (25 Aug. 2025 – 29 Aug. 2025) |
1-Sep-25 |
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| Net Liquid Capital Report (1 Sept. 2025 – 5 Sept. 2025) |
8-Sep-25 |
|
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| Monthly Stockbroking Transaction Report for August 2025 |
10-Sep-25 |
|
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| Net Liquid Capital Report (8 Sept. 2025 – 12 Sept. 2025) |
15-Sept-25 |
|
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| Net Liquid Capital Report (15 Sept. 2025 – 19 Sept. 2025) |
22-Sep-25 |
| Net Liquid Capital Report (22 Sept. 2025 – 26 Sept. 2025) |
29-Sep-25 |
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|
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| OCTOBER |
Net Liquid Capital Report (29 Sept. 2025 – 3 Oct. 2025) |
6-Oct-25 |
|
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| Monthly Stockbroking Transaction Report for September 2025 |
10-Oct-25 |
|
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| Net Liquid Capital Report (6 Oct. 2025 – 10 Oct. 2025) |
13-Oct-25 |
|
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| Net Liquid Capital Report (13 Oct. 2025 – 17 Oct.2025) |
20-Oct-25 |
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| Net Liquid Capital Report (20 Oct. 2025 – 24 Oct.2025) |
27-Oct-25 |
|
|
| Third Quarter Report (Jul 2025 – Sept. 2025) |
30-Oct-25 |
| NOVEMBER |
Net Liquid Capital Report (27 Oct. 2025 – 31 Oct. 2025) |
3-Nov-25 |
|
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| Monthly Stockbroking Transaction Report for October 2025 |
10-Nov-25 |
|
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| Net Liquid Capital Report (3 Nov. 2025 – 7 Nov.2025) |
10-Nov-25 |
|
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| Net Liquid Capital Report (10 Nov. 2025 -14 Nov.2025) |
17-Nov-25 |
|
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| Net Liquid Capital Report (17 Nov. 2025 – 21 Nov. 2025) |
24-Nov-25 |
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| DECEMBER |
Net Liquid Capital Report (24 Nov. 2025 – 28 Nov 2025) |
1-Dec-25 |
|
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| Net Liquid Capital Report (1 Dec. 2025 – 5 Dec. 2025) |
8-Dec-25 |
|
|
| Monthly Stockbroking Transaction Report for November 2025 |
10-Dec-25 |
|
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| Net Liquid Capital Report (8 Dec. 2025 – 12 Dec. 2025) |
15-Dec-25 |
|
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| Net Liquid Capital Report (15 Dec. 2025 – 19 Dec. 2025) |
22-Dec-25 |
|
|
| Net Liquid Capital Report (22 Dec. 2025 – 24 Dec. 2025) |
29-Dec-25 |
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|
|
| Second-half year 2025, VAPT Report |
31-Dec-25 |
| **This date is likely to be declared public holiday and the revised due date for this report will be communicated. |
