Correction:
Santiago, May 19, 2023
Gentlemen
Financial Market Commission
PRESENT
Ref.: ESSENTIAL FACTS
In accordance with current regulations, we communicate to this Commission 4 essential facts corresponding to the payment of dividends of the following ETFs – Foreign Securities:
1- Halliburton Co (HAL)
2- Home Depot Inc/The (HD)
3- Altria Group Inc (MO)
4- Union Pacific Corp (UNP)
Magdalena 140, 14th Floor. Las Condes. Telephone: (56-22) 692 8900 Fax: (56-22) 6928966. Santiago, Chile
E-mail: [email protected]. Internet: www.bci.cl
Santiago, May 19, 2023
Mrs. Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we hereby inform this committee of the following essential fact.
Cash Dividend Announcement
Date: 19-05-2023
Location: NEW YORK
Broadcaster: Halliburton Co (HAL)
ISIN: US4062161017
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date: 06-06-2023
Registration date: 07-06-2023
Payment date: 28-06-2023
Ratio payable per share: USD 0.112 (Net amount)
Payable ratio per share: USD 0.16 (Gross amount)
Foreign Market: NEW YORK
Additional information on the Reference Series can be accessed through the following link of BCI Corredor De Bolsa:
https://www.bci.cl/inversiones/corredor-de-bolsa-valores
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: [email protected]. Internet: www.bci.cl
Santiago, May 19, 2023
Mrs. Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we hereby inform this committee of the following essential fact.
Cash Dividend Announcement
Date: 19-05-2023
Location: NEW YORK
Broadcaster: Home Depot Inc/The (HD)
ISIN: US4370761029
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date: 31-05-2023
Registration date: 01-06-2023
Payment date: 15-06-2023
Payable ratio per share: USD 1,463 (Net amount)
Payable ratio per share: USD 2.09 (Gross amount)
Foreign Market: NEW YORK
Additional information on the Reference Series can be accessed through the following link of BCI Corredor De Bolsa:
https://www.bci.cl/inversiones/corredor-de-bolsa-valores
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: [email protected]. Internet: www.bci.cl
Santiago, May 19, 2023
Mrs. Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we hereby inform this committee of the following essential fact.
Cash Dividend Announcement
Date: 19-05-2023
Location: NEW YORK
Broadcaster: Altria Group Inc (MO)
ISIN: US0O220981033
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date: 14-06-2023
Registration date: 15-06-2023
Payment date: 10-07-2023
Payable ratio per share: USD 0.658 (Net amount)
Payable ratio per share: USD 0.94 (Gross amount)
Foreign Market: NEW YORK
Additional information on the Reference Series can be accessed through the following link of BCI Corredor De Bolsa:
https://www.bci.cl/inversiones/corredor-de-bolsa-valores
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: [email protected]. Internet: www.bci.cl
Santiago, May 19, 2023
Mrs. Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we hereby inform this committee of the following essential fact.
Cash Dividend Announcement
Date: 19-05-2023
Location: NEW YORK
Broadcaster: Union Pacific Corp (UNP)
ISIN: US9078181081
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date: 30-05-2023
Registration date: 31-05-2023
Payment date: 30-06-2023
Payable ratio per share: USD 0.91 (Net amount)
Payable ratio per share: USD 1.3 (Gross amount)
Foreign Market: NEW YORK
Additional information on the Reference Series can be accessed through the following link of BCI Corredor De Bolsa:
https://www.bci.cl/inversiones/corredor-de-bolsa-valores
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: [email protected]. Internet: www.bci.cl
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=bdcdb459c96d59f17d6ba5a47833c321VFdwQmVVMTZRVEZOUkVsNFRucFZlazUzUFQwPQ==&secuencia=-1&t=1684765801
