Ameris A
ESSENTIAL FACT
Ameris Financing For Access To Housing Investment Fund
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS SAA.
Santiago, April 19, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Announces dividend distribution of
Ameris Financing for Access to
Housing 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 subsection
second of Article 10%, both of Law N*18.045; I communicate to you, the following
ESSENTIAL FACT regarding Ameris Financing for Access to Housing
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 18, 2023, it was agreed to distribute
A provisional dividend amounting to the total amount of $ 239,150,000.- with
Charge to the estimated net profit received for the year 2023, distributed, of the
mode as follows:
Series Fund Fees EAS ($) Factor or Fee
C Series 9,101,072 113,521,172 12.473384674
Series | 9.773.122 125.628.828 12,854523662
Total 18,874,194 239,150,000
Ameris A
This dividend will be paid as of Monday, April 24, 2023,
by bank transfer to the Contributors registered as such.
in the Fund’s Registrar of Contributors at midnight on the fifth business day of the following month
prior to the date of payment, corresponding to the amount that results from dividing the
total amount to be distributed by the number of subscribed and paid quotas, that
The Company’s shares are recorded in the aforementioned Register as of the aforementioned date.
Yours sincerely yours,
A
Died
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=89247aff267e5eecab54755c94d41763VFdwQmVVMTZRVEJOUkVVeVRucGpNMDlCUFQwPQ==&secuencia=-1&t=1682376108
