. C d
ABci or
000902
Santiago, July 28, 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- Comcast Corp (CMCSA)
2- Chevron Corp (CVX)
3- Morgan Stanley (MS)
4- Exxon Mobil Corp (XOM)
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 28, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
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 : 28-07-2022
Place : NEW YORK
Broadcaster: Comcast Corp (CMCSA)
ISIN – :US20030N1019
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 04-10-2022
Registration date : 05-10-2022
Payment date : 26-10-2022
Payable ratio per share: USD 0.189 (Net amount)
Payable ratio per share: USD 0.27 (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
And
AND TO
£ –
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 28, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
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 : 28-07-2022
Place : NEW YORK
Broadcaster: Chevron Corp (CVX)
ISIN :US1667641005
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 18-08-2022
Registration date : 19-08-2022
Payment date : 12-09-2022
Payable ratio per share: USD 0.994 (Net amount)
Payable ratio per share: USD 1.42 (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
FE AND
Sé =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
. C d
ABci or
Santiago, July 28, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
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 : 28-07-2022
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
Ratio payable per share: USD 0.5425 (Net amount)
Payable ratio per share: $0.775 (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 28, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
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 : 28-07-2022
Place : NEW YORK
Broadcaster: Exxon Mobil Corp (XOM)
ISIN – :US30231G1022
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 11-08-2022
Registration date : 12-08-2022
Payment Date : 09-09-2022
Ratio payable per share: USD 0.616 (Net amount)
Payable ratio per share: $0.88 (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
Zz. And
AND AS
ET =a
And
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=02a8b008703ecb1da577a5ea868a67faVFdwQmVVMXFRVE5OUkVrMVRsUkZlVTUzUFQwPQ==&secuencia=-1&t=1682376108
