. C d
ABci or
0000
Santiago, April 4, 2022
Mrs.
Solange Berstein Jáuregui
President of the Commission for
the Financial Market
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Cash Dividend Announcement
Date : 04-04-2022
Place : NEW YORK
Issuer: Shares Interest Rate Hedged Corporate Bond ETF (LQDH)
ISIN :US46431W7056
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 04-04-2022
Registration date : 05-04-2022
Payment date : 08-04-2022
Ratio payable per share: USD 0.092138 (Net amount)
Payable ratio per share: USD 0.131626 (Gross amount)
Foreign Market : NEW YORK
Additional information on the Reference Series can be accessed via the following link
BCI Stockbroker:
https://www.bci.cl/inversiones/corredor-de-bolsattvalores
Yours faithfully
Juan Pablo Monge Farcuh
General Manager
Bci Corredor de Bolsa S.A.
C.C.: Santiago Stock Exchange.
C.c.: Electronic Stock Exchange of Chile.
Magdalena 140, 14th floor, Santiago. Chile.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=adf6841a472fcf3215dae6cc4a6f9135VFdwQmVVMXFRVEJOUkVWNlRWUkZlRTlSUFQwPQ==&secuencia=-1&t=1682376108
