. C d
ABci or
000902
Santiago, October 14, 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- Caterpillar Inc (CAT)
2- Costco Wholesale Corp (COST)
3- McDonald’s Corp (MCD)
4- Raytheon Technologies Corp (RTX)
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, October 14, 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 : 14-10-2022
Place : NEW YORK
Broadcaster: Caterpillar Inc (CAT)
ISIN. :US1491231015
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 21-10-2022
Registration date : 24-10-2022
Payment date : 18-11-2022
Ratio payable per share: USD 0.84 (Net amount)
Payable ratio per share: USD 1.2 (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
. C d
ABci or
Santiago, October 14, 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 : 14-10-2022
Place : NEW YORK
Broadcaster: Costco Wholesale Corp (COST)
ISIN :US22160K1051
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 27-10-2022
Registration date : 28-10-2022
Payment date : 10-11-2022
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
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, October 14, 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 : 14-10-2022
Place : NEW YORK
Broadcaster: McDonald’s Corp (MCD)
ISIN – :US5801351017
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 30-11-2022
Registration date : 01-12-2022
Payment date : 15-12-2022
Payable Ratio Per Share: $1,064 (Net Amount)
Payable ratio per share: USD 1.52 (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, October 14, 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 : 14-10-2022
Place : NEW YORK
Broadcaster: Raytheon Technologies Corp (RTX)
ISIN – :US75513E1010
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 17-11-2022
Registration date : 18-11-2022
Payment date : 15-12-2022
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-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
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=25adf09c5b3738bb0224846b2992a120VFdwQmVVMXFSWGROUkUwMVRrUnJNRTVSUFQwPQ==&secuencia=-1&t=1682376108
