. C d
ABci or
00900
Santiago, September 26, 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 (Update)
Date : 26-09-2022
Place : NEW YORK
Issuer: i¡Shares Core S8£P 500 ETF (IVV)
ISIN :US4642872000
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 26-09-2022
Registration date : 27-09-2022
Payment date : 30-09-2022
Ratio payable per share: USD 1.334109 (Net amount)
Ratio payable per share: USD 1.90587 (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
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=3bdb3783d9ef414682c2fb5ea8a5d1f1VFdwQmVVMXFRVFZOUkUwelQxUlJNVTFCUFQwPQ==&secuencia=-1&t=1682376108
