A
AMERIS
ESSENTIAL FACT
AMERIS DIRECT DEBT MUTUAL FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 20, 2022
Lord:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Announces dividend distribution of
Ameris Direct Debt Investment Fund
From our consideration,
Hereby, duly empowered for that purpose, by virtue of the provisions of the
provided in Article 18 of Law No. 20.712 in relation to Article 9 and Article 10
second paragraph of Law No. 18,045; I communicate to you, the following ESSENTIAL FACT
with respect to Ameris Direct Debt Investment Fund, hereinafter the “Fund”.
In extraordinary meeting of the board of directors of Ameris Capital Administradora
General de Fondos S.A. held on April 19, 2022, it was agreed to distribute a
Provisional dividend amounting to the total amount of $ 549,461,430.-, of which an amount of
$374,000,000.- will be charged to the net profit received (“BNP”) for the year 2021 and
an amount of $175,461,430.- will be charged to the BNP for the year 2022.
It is noted that, by virtue of the provisions of number 5.5 of the Title
IX of the Internal Regulations of the Fund, it will be offered to the contributors that the payment of the
dividends corresponding to the quotas of its property, is made according to any of the
Following alternatives:
A
AMERIS
i. It is reinvested in quotas of the same Fund, representing a value
equivalent.
ii. Deposit to your bank account, previously registered by the contributor in the
Administrator.
iii. Paid-up contributions to the Fund, representing equivalent capitalisation
(“offspring”);
For these purposes, they must indicate this preference in writing, which
must be sent to the Administrator no later than Tuesday, May 3, 2022. In
if a contributor does not express his willingness to receive the payment of the dividends of the
As proposed above, dividends will be paid to you in cash.
Finally, it is reported that this dividend will be paid as of Monday.
May 9, 2022, by bank transfer or in installments decommitted from the fund, to
Contributors who are registered as such in the Register of Contributors of the Fund to the
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,
CAN THE
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=b05b2cff4f2f32aff5b417b5b6f3f6b1VFdwQmVVMXFRVEJOUkVVeFRYcEJNRTVCUFQwPQ==&secuencia=-1&t=1682376108
