. C d
ABci or
000902
Santiago, July 14, 2022
Gentlemen
Financial Market Commission
PRESENT
Ref.: ESSENTIAL FACTS
Dear Sir or Madam:
In accordance with current regulations, we communicate to that Commission 3 essential facts
corresponding to the payment of dividends from the following ETFs – Foreign Securities:
1- Costco Wholesale Corp (COST)
2- Freeport-McMoRan Inc (FCX)
3- Morgan Stanley (MS)
Magdalena 140, 14th Floor.Las Condes. Telephone: (56-22) 692 8900 Fax: (56-22) 6928966. Santiago, Chile
E-mail: cbolsa(Wbci.cl. Internet: www.bci.cl
. C d
ABci or
Santiago, July 14, 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 : 14-07-2022
Place : NEW YORK
Broadcaster: Costco Wholesale Corp (COST)
ISIN :US22160K1051
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 28-07-2022
Registration date : 29-07-2022
Payment date : 12-08-2022
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(Wbci.cl. Internet: www.bci.cl
. C d
ABci or
Santiago, July 14, 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 : 14-07-2022
Place : NEW YORK
Broadcaster: Freeport-McMoRan Inc (FCX)
ISIN :US35671D8570
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 14-07-2022
Registration date : 15-07-2022
Payment date : 01-08-2022
Payable ratio per share: USD 0.105 (Net amount)
Payable ratio per share: USD 0.15 (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-bolsattvalores
Yours faithfully
EZ)
CEé%ÉS (y)
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(Wbci.cl. Internet: www.bci.cl
. C d
ABci or
Santiago, July 14, 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 : 14-07-2022
Place : NEW YORK
Broadcaster: Morgan Stanley (MS)
ISIN :US6174464486
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 28-07-2022
Registration date : 29-07-2022
Payment date : 15-08-2022
Payable ratio per share: USD 0.49 (Net amount)
Payable ratio per share: USD 0.7 (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
E and
AND ZÁIY
ET =a
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(Wbci.cl. Internet: www.bci.cl
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=f9c8ce369929c19abf09f657ffbfd51aVFdwQmVVMXFRVE5OUkVrelRYcEplRTlSUFQwPQ==&secuencia=-1&t=1682376108
