. C d
ABci or
000902
Santiago, January 20, 2023
Gentlemen
Financial Market Commission
PRESENT
Ref.: ESSENTIAL FACTS
Dear Sir or Madam:
In accordance with current regulations, we communicate to that Commission 3 essential facts
corresponding to the payment of dividends from the following ETFs – Foreign Securities:
1- Costco Wholesale Corp (COST)
2- CVS Health Corp (CVS)
3- Texas Instruments Inc (TXN)
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 20, 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 : 20-01-2023
Place : NEW YORK
Broadcaster: Costco Wholesale Corp (COST)
ISIN :US22160K1051
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 02-02-2023
Registration date : 03-02-2023
Payment date : 17-02-2023
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-bolsativalores
Yours faithfully
AERIAL
And
€ To
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 20, 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 : 20-01-2023
Place : NEW YORK
Issuer: CVS Health Corp (CVS)
ISIN :US1266501006
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 19-01-2023
Registration date : 20-01-2023
Payment Date : 01-02-2023
Ratio payable per share: USD 0.4235 (Net amount)
Payable ratio per share: $0.605 (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 20, 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 : 20-01-2023
Place : NEW YORK
Broadcaster: Texas Instruments Inc (TXN)
ISIN :US8825081040
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 30-01-2023
Registration date : 31-01-2023
Payment date : 14-02-2023
Ratio payable per share: USD 0.868 (Net amount)
Payable ratio per share: USD 1.24 (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.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=353fca4f190d99f11458b8fa1ef1c642VFdwQmVVMTZRWGhOUkVGNVQxUkJlRTUzUFQwPQ==&secuencia=-1&t=1682376108
