Business Summary

FSL Trust is a specialist ship leasing provider based in Singapore. The Company is engaged in the provision of leasing services on a long-term bareboat charter basis to the international shipping industry and has a diversified portfolio comprising vessels of various shipping sub-sectors including containerships, product tankers, chemical tankers, crude oil tankers and dry bulk carriers. The Company also provides leasing services for specialized vessels including; Chemical carriers, Gas carriers, Roll-on roll-off vessels and Offshore supply vessels. The Company is managed by its Trustee-Manager, FSL Trust Management Pte. Ltd.

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US Record Date US Payable Date Net DR Amount
May 07, 2012 Jun 11, 2012 0.0088
Feb 02, 2012 Mar 09, 2012 0.0090
Nov 01, 2011 Dec 08, 2011 0.0840
CUSIP 336411103
DR Exchange OTCQX
DR ISIN US3364111035
Ratio DR:ORD 1:10
Depositary BK (Sponsored)
Effective Date Sep 15, 2008
Underlying ISIN SG1U66934613
Underlying SEDOL B1S9KF0
Country Singapore
Industry IndustrialTransport.

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Month Month End
DR Close
DR Trading Volume Avg Day DR
Jan. 16 0.94 n/a n/a
Dec. 15 1.13 100 100
Nov. 15 1.19 n/a n/a
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