LarramnVial””
ASSETS
Santiago, September 09, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE PAYMENT MARKET (“FONDO”)
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
Pursuant to the provisions of Article 9 and the second clause of the
Article 10% of the Securities Market Law, and in accordance with the
General Character N”30, of this Entity, being duly authorized, by the
present inform you as essential fact of Active Investment Fund Market
Payment, which in the board session of its administrator, Larraín Vial Activos S.A.
General Fund Administrator, held on September 9, 2022,
agreed to the distribution of a provisional dividend for the total amount of Ch$266,481,072
charged to the Fund’s 2022 profits, corresponding to $110,886,614
for the series | and $155,594,458 for Series A.
I also inform you that the payment of the aforementioned dividend will be made as from
September 15, 2022 at the offices of the Management Company, located in
Avenida El Bosque Norte N* 0177, 3rd floor, Las Condes, Santiago, from Monday to Friday
9:00 a.m. to 6:00 p.m., to the Contributors who are registered in the respective registry.
to the 5″ business day prior to the date of payment, in proportion to the number of installments of which they are
holders as of that date.
Yours sincerely yours,
Under
/ P,
(
Claudio Yáñez Fregonara
General Manager
Larrain Vial Activos S.A. Administradora General de Fondos
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=7f6d94316182f067c9845aa4277ab22aVFdwQmVVMXFRVFZOUkUweFRrUlJORTVuUFQwPQ==&secuencia=-1&t=1682376108
