. C d
ABci or
000902
Santiago, January 13, 2023
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- Automatic Data Processing Inc (ADP)
2- Citigroup Inc (C)
3- HP Inc (HPQ)
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, January 13, 2023
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 : 13-01-2023
Place : NEW YORK
Broadcaster: Automatic Data Processing Inc (ADP)
ISIN :USE530151036
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 09-03-2023
Registration date : 10-03-2023
Payment Date : 01-04-2023
Ratio payable per share: USD 0.875 (Net amount)
Payable ratio per share: USD 1.25 (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
ACE
Po. ae == =S
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, January 13, 2023
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 : 13-01-2023
Place : NEW YORK
Issuer: Citigroup Inc (C)
ISIN :US1729674242
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 03-02-2023
Registration date : 06-02-2023
Payment date : 24-02-2023
Payable ratio per share: USD 0.357 (Net amount)
Payable ratio per share: USD 0.51 (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
AA 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, January 13, 2023
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 : 13-01-2023
Place : NEW YORK
Issuer: HP Inc (HPQ)
ISIN- :US40434L1052
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 07-03-2023
Registration date : 08-03-2023
Payment date : 05-04-2023
Ratio payable per share: USD 0.18375 (Net amount)
Ratio payable per share: USD 0.2625 (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
g Corred
ABC
. . 92
Santiago, January 13, 2023
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 : 13-01-2023
Place : NEW YORK
Broadcaster: Target Corp (TGT)
ISIN :US87612E1064
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 14-02-2023
Registration date : 15-02-2023
Payment Date : 10-03-2023
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
Na
E ==
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 the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=17ffd4d69bfa9a7f51bc0d82bc00901eVFdwQmVVMTZRWGhOUkVGNFRtcEplRTlCUFQwPQ==&secuencia=-1&t=1682376108
