Hechos Esenciales Emisores Chilenos Un proyecto no oficial. Para información oficial dirigirse a la CMF https://cmfchile.cl

ADMINISTRADORA DE FONDOS DE PENSIONES MODELO S.A. 2022-11-17 T-22:02

A

DocuSign Envelope ID: 554633C1-E6E7-402C-8BD9-35DF965F8622

model

ESSENTIAL FACT
. A.F.P. MODELO S.A.
REGISTRATION IN THE SECURITIES REGISTER N* 994

Santiago, November 17, 2022
G.G. N* 9782

Mrs.

Solange Berstein Jáuregui
President

Financial Market Commission
Present

From our consideration,

By virtue of the provisions of Articles 9 and 10 of Law No. 18,045 and the
General Character N” 30 of the Superintendency of Securities and Insurance – today Commission for
the Financial Market – duly empowered for this purpose, I come to report as
Essential fact of society and its business, the following.

That by agreement of the Board of Directors of A.F.P. Modelo S.A., adopted in extraordinary session
held on November 16, 2022, it was approved to distribute a provisional dividend
in money, charged to 2022 earnings of $ 2,787.07 per share, which is
Payment as of November 30, 2022, to shareholders who are
registered in the Register of Shareholders.

We also attach Form N* 1 required by Circular N* 660 of the
Superintendency of Securities and Insurance, today the Commission for the Financial Market.

Yours faithfully

DocuSigned by:
[Tudres Elisfisea. Camba
C1CE6GF62AE0415,
Andres Flisfisch Camhi
General Manager

A.F.P. Modelo S.A.

RMA/MTR/MHC

DocuSign Envelope ID: EA536554-0BB4-49AB-9637-12ABC3D2949C

CIRCULAR N? 660

0.01

1.01

1.03

1.04

1.06

2.01

2.02

2.03

3.01

4.01
4.02

4.03

5.01

5.03

FORM N? 1

DISTRIBUTION OF DIVIDENDS

Original information: Yes

Identification of the company and the movement

UK: 76.762.250-3

Company Name:

0.02 Submitted on: 17/11/2022

1.02 Original form submitted on: 11/17/2022

PENSION FUND ADMINISTRATOR MODEL CORPORATION

Registration of Values: 994

Stock exchange code: NO

Agreement and amount of dividend

Date of agreement: 16/112022

Taking of the agreement: 3

Dividend amount: $10,000,007,160.-

Shares and shareholders with rights

Number of shares: 3.588.000.-

Nature of the dividend
Dividend type: 1
Year-end: 2022

Payment method: 1

1.05 Series affects: UNICA

1.07 Indiv. mov.: 10

(1: Junta gral. ordin. de acci.; 2: Junta extraord.
Acc session; 3: Directory session).

2.04 Currency type: $

3.02 Deadline: 30/11/2022

(1: Provisional; 2: Minimum mandatory def.; 3: De-

additional or eventual finitivity).

(1: In money; 2: Optional in money or shares
of the issue itself; 3: Optional in cash or in kind; 4: Optional in cash or in kind
shares of another company; 4: Other).

Payment of the dividend in money (either in cash or optional in money or shares)

Cash payment: $2,787.07 per share/acc.

Payment date: 30/11/2022

5.02 Type of currency: $

DocuSign Envelope ID: EA536554-0BB4-49AB-9637-12ABC3D2949C

CIRCULAR N? 660

6.01
6.02
6.03
6.04
6.05
6.06

6.07
6.08
6.09
6.10

7.

Distribution of the optional dividend in shares

Option start date: (DD MM AA)

Option End Date: (DD MM YYY)

Delivery date title: (DD MM AA)

Series to choose: (only if the option is on shares of the issue itself)

Accs. Post-Mov.: (Only if the option is on shares of the issue itself)

R.U.T. soc. issuer: (only if the option is on shares of which the company is
holder)

Stock Exchange Code:

Stock factor: shares to be received for one share w/right
Share price:

Type of currency. $

Remarks

Dividends constitute taxable income. The respective tax credits will be reported in a timely manner, if
there were.

Statement: “The information contained in this form is the faithful expression of truth, so I assume the
corresponding legal responsibility”.

DocuSigned by:
ludrés Elisfisea. Camba
Andres Flisfisch Camhi
General Manager

Pension Fund Administrator
Public Limited Company Model

Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=46c84036b0e4ddcd43313b865e249cebVFdwQmVVMXFSWGhOUkZGNlQwUlZNazlSUFQwPQ==&secuencia=-1&t=1682376108

Por Hechos Esenciales
Hechos Esenciales Emisores Chilenos Un proyecto no oficial. Para información oficial dirigirse a la CMF https://cmfchile.cl

Archivo

Categorías

Etiquetas

27 (2577) 1616 (1196) 1713 (992) Actualizaciones (16232) Cambio de directiva (8863) Colocación de valores (1805) Compraventa acciones (1349) Dividendos (11421) Dividend payments (1275) Dividends (1283) Emisión de valores (1805) fondo (6534) fund (1545) General news (1469) Hechos relevantes (16230) importante (5141) IPSA (4354) Junta Extraordinaria (5621) Junta Ordinaria (10691) Noticias generales (16231) Nueva administración (8863) Others (1462) Otros (16226) Pago de dividendos (11188) Profit sharing (1275) Regular Meeting (1610) Relevant facts (1467) Reparto de utilidades (11188) Transacción activos (1349) Updates (1470)