A
AMERIS
Santiago, July 7, 2022
ESSENTIAL FACT
AMERIS SYNDICATED DOLLAR 2 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 and
capital decrease of Ameris Syndicated Dollar
2 Investment Fund
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 July 6, 2022, it was agreed to distribute a provisional dividend
corresponding to Ameris Syndicated Dollar 2 Investment Fund (the “Fund”), ascending
to the total amount of US$44,249.28 charged to the estimated net profit received from
Fiscal year 2022, according to the following detail:
Total Factor of oo.
SERIES Installments Distribution US$ Dividends US$
Single 4,912,000 0.009008404 44,249.28
Additionally, in the same Special Session, a reduction of
capital to be made at approximately 0.37% of the quota value, taking as a reference
daytime, July 6, 2022; which is equivalent to this date, to a total amount of
US$18,330.55.-, with the following characteristics:
A
AMERIS
Total Capital Decrease Factor
SERIES Installments Distribution US$ US$
Unique 4.912.000 | 0,003731789 18.330,55
The payment for both the provisional dividend and the capital reduction of this Fund,
will be paid as of Tuesday, July 12, 2022, to those who were registered
in the respective contributor register at midnight on the fifth business day preceding this
date, in proportion to the number of shares held by them as at that date; by means of
Electronic transfer to the bank checking account that each contributor indicates.
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=41a0787a85f0b1492a1d0321b77723d8VFdwQmVVMXFRVE5OUkVreVRYcE5NRTVSUFQwPQ==&secuencia=-1&t=1682376108
