Ameris A
ESSENTIAL FACT
AMERIS REAL ESTATE DEVELOPMENT VI INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, November 18, 2022
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates dividend distribution Fund
Ameris Real Estate Development VI Fund
Investment
From our consideration,
By means of the hereby, duly authorized for that purpose, by virtue of the provisions
in Article 18 of Law N*20.712 in relation to Article 9? and second paragraph of the
Article 10% of both Law No. 18.045; I communicate to you, the following FACT
ESSENTIAL with respect to Ameris Desarrollo Inmobiliario VI Investment Fund, in
forward the “Fund”.
In extraordinary meeting of the board of directors of Ameris Capital General Manager of
Fondos S.A. held on November 18, 2022, was agreed with respect to this
Fund, distribute a provisional dividend, amounting to the total amount of
$443,481,593.- charged to the estimated net profit received for the year 2022,
distributed among the different series of the Fund, as indicated by
continuation:
Series | Dividend $ | Fees | Partition Factor $
A 98.549.027 | 242.235 406,832319855
I 344,932,566 816,710 422.343997257
Total | 443.481.593 1.058.945
Ameris A
The aforementioned provisional dividend will be paid as of Friday, November 25,
2022, to contributors who are registered in the register of contributors
at midnight on the fifth working day preceding this date, on a pro rata basis
number of quotas held as at that date; either by payment in money,
Nominative check or by electronic transfer, to the checking account
bank that each contributor indicates.
Yours sincerely yours,
+
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=ebae138f5ba291605a8736109799c0faVFdwQmVVMXFSWGhOUkZFd1RVUkplazlCUFQwPQ==&secuencia=-1&t=1682376108
