A
AMERIS
Santiago, April 22, 2022
ESSENTIAL FACT
AMERIS REAL ESTATE DEVELOPMENT PERU 2 INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Lord:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Announces dividend distribution of
Ameris Real Estate Development Peru 2 Fund
Investment
From our consideration,
We hereby inform you that in Special Session of
Board of Directors of Ameris Capital Administradora General de Fondos S.A. (the “Administrator”,
held on April 21, 2022, it was agreed to distribute a provisional dividend
corresponding to Ameris Desarrollo Inmobiliario Perú 2 Fondo de Inversión (the
“Fund”, amounting to the total amount of $79,900,000 charged to the net profit received
(“BNP”) of the year corresponding to 2022, according to the following detail:
Series | Dividend ($) | Installments Factor of Distribution ($)
A 2.527.502 | 121.016 20,885682885
H 77,372,498 [3,678,976 21.030987481
Total 79,900,000
The payment of this dividend will be made by electronic transfer to the account
Bank current of each contributor who has indicated it, as of Wednesday, 27
of April 2022, to the Contributors who are registered in the respective registry to the
Midnight on the 5th? business day prior to the indicated payment date.
A
AMERIS
Yours faithfully yours faithfully,
Ignacio Montané Yunge
GENERAL MANAGER
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=c6e933b8b96590945cdcf70ec44687d0VFdwQmVVMXFRVEJOUkVVeFRtcE5kMDUzUFQwPQ==&secuencia=-1&t=1682376108
