O d
ABci 20
0000
Santiago, September 2, 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 : 02-08-2022
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 : 02-09-2022
Registration date : 06-09-2022
Payment Date : 09-09-2022
Ratio payable per share: USD 0.2293438 (Net amount)
Ratio payable per share: USD 0.327634 (Gross amount)
Foreign Market : NEW YORK
Additional information on the Reference Series can be accessed via the following BCI link
Stockbroker:
https://www.bci.cl/inversiones/corredor-de-bolsattvalores
Yours faithfully
E and
AND ZÁIY
EL =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, Santiago. Chile.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=46c621fc37f7ea32119942f04d496a1cVFdwQmVVMXFRVFZOUkUwd1RrUmplRTEzUFQwPQ==&secuencia=-1&t=1682376108
