. C d
ABci or
000902
Santiago, April 29, 2022
Gentlemen
Financial Market Commission
PRESENT
Ref.: ESSENTIAL FACTS
Dear Sir or Madam:
In accordance with current regulations, we communicate to this Commission 4 essential facts
corresponding to the payment of dividends from the following ETFs – Foreign Securities:
1- Apple Inc (AAPL)
2- Gilead Sciences Inc (GILD)
3- Texas Instruments Inc (TXN)
4- United States Steel Corp (X)
Magdalena 140, 14th Floor.Las Condes. Telephone: (56-22) 692 8900 Fax: (56-22) 6928966. Santiago, Chile
E-mail: cbolsa(Obci.cl. Internet: www.bci.cl
. C d
ABci or
Santiago, April 29, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
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 : 29-04-2022
Place : NEW YORK
Broadcaster: Apple Inc (AAPL)
ISIN :US0378331005
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 06-05-2022
Registration date : 09-05-2022
Payment date : 12-05-2022
Ratio payable per share: USD 0.161 (Net amount)
Payable ratio per share: USD 0.23 (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.Las Condes. Telephone: (56-22) 692 8900 Fax: (56-22) 6928966. Santiago, Chile
E-mail: cbolsa(Obci.cl. Internet: www.bci.cl
. C d
ABci or
Santiago, April 29, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
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 : 29-04-2022
Place : NEW YORK
Broadcaster: Gilead Sciences Inc (GILD)
ISIN – :US3755581036
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 14-06-2022
Registration date : 15-06-2022
Payment date : 29-06-2022
Payable ratio per share: USD 0.511 (Net amount)
Payable ratio per share: USD 0.73 (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-bolsativalores
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.Las Condes. Telephone: (56-22) 692 8900 Fax: (56-22) 6928966. Santiago, Chile
E-mail: cbolsa(Obci.cl. Internet: www.bci.cl
g Corred
ABC
. . 92
Santiago, April 29, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
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 : 29-04-2022
Place : NEW YORK
Broadcaster: Texas Instruments Inc (TXN)
ISIN :US8825081040
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 06-05-2022
Registration date : 09-05-2022
Payment date : 17-05-2022
Ratio payable per share: USD 0.805 (Net amount)
Payable ratio per share: USD 1.15 (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-bolsativalores
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.Las Condes. Telephone: (56-22) 692 8900 Fax: (56-22) 6928966. Santiago, Chile
E-mail: cbolsa(Obci.cl. Internet: www.bci.cl
g Corred
ABC
. . 92
Santiago, April 29, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
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 : 29-04-2022
Place : NEW YORK
Broadcaster: United States Steel Corp (X)
ISIN :US9129091081
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 06-05-2022
Registration date : 09-05-2022
Payment Date : 08-06-2022
Payable ratio per share: USD 0.035 (Net amount)
Payable ratio per share: $0.05 (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-bolsativalores
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.Las Condes. Telephone: (56-22) 692 8900 Fax: (56-22) 6928966. Santiago, Chile
E-mail: cbolsa(Obci.cl. Internet: www.bci.cl
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=06d62acdc72c07e9cca168b207de5addVFdwQmVVMXFRVEJOUkVVeVRucFJNazUzUFQwPQ==&secuencia=-1&t=1682376108
