. C d
ABci or
000902
Santiago, May 20, 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- Halliburton Co (HAL)
2- Home Depot Inc/The (HD)
3- HP Inc (HPQ)
4- Altria Group Inc (MO)
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, May 20, 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 : 20-05-2022
Place : NEW YORK
Broadcaster: Halliburton Co (HAL)
ISIN – :US4062161017
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 31-05-2022
Registration date : 01-06-2022
Payment date : 22-06-2022
Payable ratio per share: USD 0.084 (Net amount)
Payable ratio per share: $0.12 (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, May 20, 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 : 20-05-2022
Place : NEW YORK
Broadcaster: Home Depot Inc/The (HD)
ISIN :US4370761029
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 01-06-2022
Registration date : 02-06-2022
Payment date : 16-06-2022
Payable ratio per share: USD 1.33 (Net amount)
Payable ratio per share: USD 1.9 (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
g Corred
ABC
. . 92
Santiago, May 20, 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 : 20-05-2022
Place : NEW YORK
Issuer: HP Inc (HPQ)
ISIN- :US40434L1052
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 07-06-2022
Registration date : 08-06-2022
Payment date : 06-07-2022
Ratio payable per share: USD 0.175 (Net amount)
Payable ratio per share: $0.25 (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
. C d
ABci or
Santiago, May 20, 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 : 20-05-2022
Place : NEW YORK
Broadcaster: Altria Group Inc (MO)
ISIN – :US0O220981033
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 14-06-2022
Registration date : 15-06-2022
Payment date : 11-07-2022
Ratio payable per share: USD 0.63 (Net amount)
Payable ratio per share: USD 0.9 (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
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=3d57e27797cc47a81168bf181f56dbfdVFdwQmVVMXFRVEZOUkVVMVQwUkpORTFCUFQwPQ==&secuencia=-1&t=1682376108
