. C d
ABci or
000902
Santiago, September 22, 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- CVS Health Corp (CVS)
2- Freeport-McMoRan Inc (FCX)
3- Pfizer Inc (PFE)
4- Target Corp (TGT)
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, September 22, 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 : 22-09-2022
Place : NEW YORK
Issuer: CVS Health Corp (CVS)
ISIN :US1266501006
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 20-10-2022
Registration date : 21-10-2022
Payment date : 01-11-2022
Ratio payable per share: USD 0.385 (Net amount)
Payable ratio per share: USD 0.55 (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
AGE 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, September 22, 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 : 22-09-2022
Place : NEW YORK
Broadcaster: Freeport-McMoRan Inc (FCX)
ISIN :US35671D8570
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 13-10-2022
Registration date : 14-10-2022
Payment date : 01-11-2022
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
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
g Corred
ABC
. . 92
Santiago, September 22, 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 : 22-09-2022
Place : NEW YORK
Broadcaster: Pfizer Inc (PFE)
ISIN :US7170811035
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 03-11-2022
Registration date : 04-11-2022
Payment date : 05-12-2022
Payable ratio per share: USD 0.28 (Net amount)
Payable ratio per share: USD 0.4 (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
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
g Corred
ABC
. . 92
Santiago, September 22, 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 : 22-09-2022
Place : NEW YORK
Broadcaster: Target Corp (TGT)
ISIN :US87612E1064
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 15-11-2022
Registration date : 16-11-2022
Payment date : 10-12-2022
Payable ratio per share: USD 0.756 (Net amount)
Payable ratio per share: USD 1.08 (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
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=c8d5d2d4b3cf5785b21ddf2d08759512VFdwQmVVMXFRVFZOUkUweVRsUm5NMDVSUFQwPQ==&secuencia=-1&t=1682376108
