Ameris A
ESSENTIAL FACT
AMERIS COMMERCIAL PORTFOLIOS | MUTUAL FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, May 17, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Announces dividend distribution and
capital reduction of Ameris Carteras
Commercial and Investment Funds
From our consideration,
Hereby, duly empowered for that purpose, by virtue of the provisions of the
Article 18 of Law No. 20,712 in connection with Article 9 and second paragraph
of Article 10%, both of Law No. 18,045; I hereby inform you of the following ESSENTIAL FACT
with respect to Ameris Carteras Comerciales | Fondo de Inversión, hereinafter referred to as the “Fund”.
In an extraordinary meeting of the board of Ameris Capital Administradora General
de Fondos S.A. held on May 16, 2023, it was agreed with respect to this Fund:
1) Distribute an interim dividend, amounting to the total amount of
$256,560,814.- against estimated net income received in fiscal year 2023
distributed to Series A contributors to the Fund, as follows
continuation:
Series Dividend ($) | Installments Dividend Factor ($)
A 254.634.414 | 26.832.487 9,489780578
2) To make a capital decrease, by decreasing the quota value,
in accordance with the resolutions adopted at an extraordinary meeting of this Fund,
dated November 26, 2020 and in accordance with the powers of the Board of Directors.
vested in this Administrator at the aforementioned meeting, for purposes of
determine the form of the capital decrease, for a total amount of
167,513,000, distributed as follows:
Series
Decrease ($)
Fees
Apportionment Factor ($)
A
167.513.000
26.832.487
6,242917401
Both the capital decrease and the aforementioned interim dividend will be paid in cash.
will be paid as of Wednesday, May 24, 2023, by bank transfer,
to the Contributors who appear as such in the Fund’s Register of Contributors as of
midnight of the fifth business day prior to the date of payment, corresponding to the amount that
The total amount to be distributed is divided by the number of subscribed and paid quotas,
that appear in the aforementioned Register as of the aforementioned date.
Yours sincerely yours,
Ignacio Montané Yunge
GENERAL MANAGER
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=4f3d02758f1ca07a2f5158023cae7ef5VFdwQmVVMTZRVEZOUkVsNFRWUnJlVTFuUFQwPQ==&secuencia=-1&t=1684330201
