LarramnVial””
ASSETS
Santiago, April 12, 2023
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE MORTGAGE DEBT WITH HOUSING SUBSIDY Il (“FUND”)
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
By virtue of the provisions of article 9% and the second paragraph of the
Article 10″ of Law No. 18,045 on the Securities Market, and in relation to Article 18
of Law No. 20,712, being duly authorized, I hereby inform
You as an essential fact of Active Investment Fund Mortgage Debt with
Housing Subsidy ll, which in board session of its administrator, Larraín Vial
Activos S.A. Administradora General de Fondos, held on April 12, 2023,
it was resolved to distribute an interim dividend in the total amount of
$876,571,599 charged to the Fund’s 2023 profits.
I also inform you that the payment of the aforementioned dividend will be made as from
April 18, 2023 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,
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=78ef58a5fa3f0daa72b6b013fe8200abVFdwQmVVMTZRVEJOUkVVeFRtcFJkMDVCUFQwPQ==&secuencia=-1&t=1682376108
