. C d
ABci or
00900
Santiago, December 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 : 01-12-2022
Place : NEW YORK
Issuer: Shares Trust ¡Shares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)
ISIN :US4642886463
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 01-12-2022
Registration date : 02-12-2022
Payment date : 07-12-2022
Payable ratio per share: USD 0.076089 (Net amount)
Ratio payable per share: USD 0.108699 (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
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=46e56e06e2b1657553faf7a16b1b0999VFdwQmVVMXFSWGxOUkZFMFRucEpNazFuUFQwPQ==&secuencia=-1&t=1682376108
