| Unit Trust of Fiji (“UTOF”) has declared an interim dividend of 2.30 cents per unit for the period ended 30th June 2011. A total sum of $1,254,962 will be paid out to unit holders on 15th of September 2011 and the unit holding as at 30th June 2011 will be entitled to this interim dividend payout. |

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Daniel Singh, Suva


| Entry | Exit | |
| Income Fund | $1.00 | $1.00 |
| Growth Fund | $1.32 | $1.25 |
| Next price change - due on 8th Feb 2012 | ||
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