Unit Trust of Samoa Declares Dividend for Financial Year 2025/2026

PRESS RELEASE

 

Unit Trust of Samoa Declares Dividend for Financial Year 2025/2026

APIA, SAMOA,10 July 2026 – The Unit Trust of Samoa (Trust) is pleased to announce a dividend payment of 9 sene per unit for the financial year ended 30 June 2026, reaffirming its commitment to delivering sustainable returns to unitholders.

The total dividend to be distributed amounts to SAT$13.84 million, benefiting more than 8,200 unitholders based on unit balances as at 30 June 2026.

The 9 sene per unit dividend distribution represents a dividend yield of 4.41%. The Trust also recorded a capital gain of 7.94% over the 12-month period. Together, the dividend yield and capital gain deliver a total return of 12.35% for the 2025/2026 financial year.

Eligible unitholders will be able to make their dividend choice from Monday 13 th July 2026.

Dividend choices can be made in person at the UTOS Main Office, Level 3, Development Bank of Samoa Building, or online via the UTOS platform at app.utos.ws.

The Trustees, Board of Directors, Management and Staff extend their gratitude to all unitholders for their continued support and confidence in the Unit Trust of Samoa.

UTOS (Trust) is a private trust owned by its unitholders, with assets entrusted to a Trustee Company that holds the funds of unitholders and invests them in a diversified portfolio spanning term deposits, government securities, and shares in private & public companies. Its social objective is inclusivity, providing accessible and affordable investment opportunities for ordinary Samoans while its commercial objective is to generate sustainable returns for unitholders through a risk- assessed and balanced investment portfolio.

MEDIA & UNITHOLDER ENQUIRIES

Phone: +685 29916 / +685 26949

Email: [email protected]

Facebook: Unit Trust of Samoa

“Smart investment for a better future.”

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P E P A   O   F A  ’A M A T A L A G A


Fa’ailoa le Tufatufaga a le UTOS mo le Tausaga Fa’aletupe Faaiuina i le 30 Iuni 2026 

APIA, SAMOA, 10 Iulai 2026 – E 9 sene i le iunite, le tufatufaga a le UTOS ua fa’ailoamai mo le tausaga fa’aletupe fa’aiuina i le aso 30 Iuni 2026. O lenei tufatufaga i tausagataitasi, e fa’amautuina ai le naunautaiga a le UTOS ina ia maua pea tupe fa’asiligafataulimaina mo suifaiiunite.

E SAT$13.84 miliona le aofa’iga o le tinoitupe o le a fa’asafua atu mo suifaiiunite uma uafa’amauina i le resitala i le aso 30 Iuni 2026, ma e sili atu i le 8,200 suifaiiunite o le aagavaa mo lenei fa’amanuiaga.

O lenei tufatufaga e 9 sene i le iunite, e tusa lea ma le 4.41% pea fa’apasene. E 7.94% le si’itia o le tau aogā o le iunite na fa’aumaina mo le 12 masina o le tausaga fa’aletupe. Atu’ufa’atasia vaega nei e lua, e maua ai le 12.35%, o le aotelega lea o le fa’aopoopoga i teugatupe a suifaiiunite mo le tausaga fa’aletupe 2025/2026.

O suifaiiunite uma ua agava’a o le a mafai ona fa'atino a latou filifiliga mai le Aso Gafua, 13 o Iulai 2026. O le a mafai ona fa’ailoa mai lau filifiliga e le gata i le Ofisa Autū i le Fogafale 3 o le Faletupe o Atinae i Savalalo, ae fa’apea foi i luga o le tatou auaunaga fa’atekonolosi i le app.utos.ws.

E momoli atu le fa’afetai mai le Tausi Mavaega, Komiti o Faatonu, fa’apea le aufaigaluega, i suifaiiunite uma ona o lo latou lagolagosua ma le talitonuina pea o le auaunaga a le UTOS.

O le Fa’aputugātupe Teufa’afaigaluega o Mavaega Tausi a Samoa, o se Fa’aputugātupe tumaoti e pulea e suifaiiunite ma ua tu’uina atu le fa’atuatuaga i le Tausi Mavaega, e va’aia ma tausia uma ana aseta. O nei vaegātupe e teufa’afaigaluega i ni auala ese’ese e maua mai ai ni tupe fa’aaopoopo, e pei o Tupe teu fa’avaitaimi i faletupe, nonōgatupe malupuipuia i le Malo o Samoa ma sea i totonu o kamupani tumaoti i Samoa nei ma le Pasefika. O le anava fa’aagafeso’otai a le Fa’aputugātupe o le manuia lea o tagata uma; ia saunia ni auala faigofie ma taugofie e teufa’afaigaluega ai seleni a so’o se tagatanu’u Samoa. Ae o lana anava faapisinisi, ina ia ausia ni tupe faasili mo ana suifaiiunite mai ana teugātupe ua maea ona iloilo toto’a.

FESOOTAIGA MO FA’AMATALAGA

Telefoni: +685 29916 / +685 26949

Imeli: [email protected]

Facebook: Unit Trust of Samoa

“Smart investment for a better future.”

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