Gentlemen
. C d
ABci or
Santiago, June 04, 2022
Financial Market Commission
PRESENT
Dear Sir or Madam:
Ref.: ESSENTIAL FACTS
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-
2-
3-
4-
Bank of America Corp (BAC)
Shares Interest Rate Hedged Corporate Bond ETF (LQDH)
NIKE Inc (NKE)
PepsiCo Inc (PEP)
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, June 4, 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 : 06-04-2022
Place : NEW YORK
Issuer: Bank of America Corp (BAC)
ISIN – :US0O605051046
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 02-06-2022
Registration date : 03-06-2022
Payment date : 24-06-2022
Ratio payable per share: USD 0.147 (Net amount)
Payable ratio per share: USD 0.21 (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, June 4, 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 : 06-04-2022
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 : 02-06-2022
Registration date : 03-06-2022
Payment Date : 08-06-2022
Ratio payable per share: USD 0.124309 (Net amount)
Ratio payable per share: USD 0.177585 (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, June 4, 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 : 06-04-2022
Place : NEW YORK
Broadcaster: NIKE Inc (NKE)
ISIN – :US6541061031
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 03-06-2022
Registration date : 06-06-2022
Payment date : 01-07-2022
Ratio payable per share: USD 0.2135 (Net amount)
Payable ratio per share: USD 0.305 (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, June 4, 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 : 06-04-2022
Place : NEW YORK
Broadcaster: PepsiCo Inc (PEP)
ISIN :US7134481081
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 02-06-2022
Registration date : 03-06-2022
Payment date : 30-06-2022
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
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=32c46b3cf88d07f0170e695598197f01VFdwQmVVMXFRVEpOUkVsNFQxUkplVTFSUFQwPQ==&secuencia=-1&t=1682376108
