AFP Capital
ESSENTIAL FACT
Santiago, December 23, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Ref: Information Circular N* 660 Administradora de Fondos de Pensiones Capital S.A.
A.F.P. CAPITAL S.A. Registration in the Securities Registry N*0272.
Dear Sir or Madam:
In compliance with the provisions of Circular No. 660 of the Superintendence of
Securities and Insurance, today the Commission for the Financial Market, I come to communicate what
next:
On December 23, 2022, the Extraordinary Shareholders’ Meeting of the
Sociedad Administradora de Fondos de Pensiones Capital S.A., agreed to the distribution
of the extraordinary dividend N* 70, equivalent to $16.0064 per share, amount to be
Pay from the retained earnings of previous years of the company.
In connection with the above, please attach form N*1 of Circular N*
660.
Yours sincerely yours,
*
Jaime Munita Valdivieso
General Manager
Administradora de Fondos de Pensiones Capital S.A
CSC/CSB
CC: Electronic Trading Exchange; Santiago Stock Exchange; Superintendency of Pensions
Internal Use
COMMISSION FOR
THE FINANCIAL MARKET
CHILE
FORM N? 1
DISTRIBUTION OF DIVIDENDS
Internal Use: CMF Parts Office
0.01 Original information YES (yes/no) 0.02 Submitted date: 23/12/2022
1. IDENTIFICATION OF SOCIETY AND MOVEMENT
Ship Date
1.01 RUT :98.000.000-1 1.02 Form. Original: 23/12/2022
1.03 Company Name : ADMINISTRADORA DE FONDOS DE PENSIONES CAPITAL S.A.
1.04 N? Securities Registry : 0272
1.03 Series Affects: UNIQUE
1.06 AFPCAPITAL Stock Exchange Code 1.07 Individualization of movement: 70
2. AGREEMENT AND DIVIDEND AMOUNT
2.01 Date of agreement : 23/12/2022
2.02 Decision: 2 (1: Ordinary General Meeting of Shareholders; 2: Extraordinary Meeting of
Shareholders; 3: Board session)
2.03 Dividend Amount :$ 50,000,272,144 2.04 Currency Type: $
3. SHARES AND ENTITLED SHAREHOLDERS
3.01 Number of shares :3.123.767.502 3.02 Deadline: 22/12/2022
4. NATURE OF THE DIVIDEND
4.01 Dividend rate : 3 (l:Provisional; 2: Final minimum mandatory; 3: Final additional
or eventual).
4.02 Year-end : 12/31/2021
4.03 Method of payment : 1 (1: In money; 2: Optional in money or shares of the issue itself:
3: Optional in money or shares of other companies;
4: Other modality)
3. PAYMENT OF THE DIVIDEND IN MONEY (either in cash or optional in money or shares)
5.01 Payment in money: $ 16.0064/aces. 5.02 Currency Type: CLP
5.03 Payment date : 28/12/2022
Internal Use
6. DISTRIBUTION OF OPTIONAL DIVIDEND IN SHARES
6.01 Start date option : 1 1. (ddmmya)
6.02 End date option : 1 1. (ddmmya)
6.03 Delivery date titles 2/1 (ddmmyy)
6.04 Series to choose O pasrnnasgrnncnsacnes
6.05 Accs.post-movement DO armnanarnirntrncnrenss
6.06 RUT. Soc. radio station Do arnnranenranincanaranos
6.07 Stock Exchange Code ÓN
6.08 Shares factor: shares receivable x 1 acc.c/right
6.09 Share price : [aces. 6. 10 Type.currency: $
7. REMARKS
TAX EFFECTS.
It will be determined in due course.
EQUITY ACCOUNT AGAINST WHICH THE DIVIDEND IS DEBITED
Retained earnings from prior years
TIME AND PLACE OF DIVIDEND PAYMENT
Regarding the face-to-face payment modalities and regarding the health contingency that our country is still experiencing, Covid_19 the president
informs that any face-to-face payment method -such as, for example, checks- will be exchanged for a virtual view voucher that can be withdrawn at any time.
branch of a list of banks that will inform the Central Securities Deposit throughout Chile in a timely manner for 90 days. For shareholders
who have reported as a method of payment deposit in checking account, savings, sight or Rut account, such method is maintained without
Modifications.
JOURNAL AND DATE OF PUBLICATION OF THE NOTICE
La Segunda December 26, 2022
TYPE OF ANONYMOUS COMPANY
Open.
NATURE OF THE DIVIDEND
Corresponds to extraordinary dividend
STATEMENT: “The information contained herein is the faithful expression of truth, so I assume the
Corresponding legal responsibility”.
Internal Use
Jaime Munita Valdivieso
General Manager
Internal Use
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=e648327d996c9325895a6a86bad023a8VFdwQmVVMXFSWGxOUkZFMFQwUm5NazFSUFQwPQ==&secuencia=-1&t=1682376108
