A
AMERIS
Santiago, August 26, 2022
ESSENTIAL FACT
AMERIS PARAUCO INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Announces dividend distribution of
Ameris Parauco 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 second paragraph
Article 10, both of Law No. 18,045; I communicate to you the following FACT
ESSENTIAL with respect to Ameris Parauco Investment Fund, hereinafter the “Fund”.
In Extraordinary Meeting of the Board of Directors of Ameris Capital Administradora
General de Fondos S.A. (the “Administrator”) held on August 25, 2022,
agreed to distribute an interim dividend corresponding to Ameris Parauco Fund
Investment (the “Fund”, distributed solely for Series P, attributable to Net Profit
Received (“BNP”) estimated for the year 2022, for a total of $ 390,012,842.-, according to
to the following detail:
A
AMERIS
Series | Dividend Amount ($) | Fees | Factor per Fee ($)
P 390.012.842 | 36.906.243 10,567665801
The aforementioned provisional dividend will be paid as of Wednesday, 31
August 2022, by electronic transfer to the bank current account of each
contributor who has so indicated, who are registered in the respective registry to the
Midnight on the 5th? business day prior to the indicated payment date.
Yours faithfully yours faithfully,
Mat
“TDOVNJLA
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=2e18826faa6e9c28dfc9aea943dbcfb0VFdwQmVVMXFRVFJOUkUxNlRrUkJNVTVCUFQwPQ==&secuencia=-1&t=1682376108
