=BICEINVESTMENTS
Santiago, August 1, 2022
Mr.
Cristian Alvarez Castillo
Intendant of Securities Market Supervision
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 : 08-01-2022
Place : NEW YORK
Issuer: VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC)
ISIN :US92189H3003
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 01-08-2022
Registration date : 02-08-2022
Payment date : 05-08-2022
Ratio payable per share: USD 0.08526 (Net amount)
Ratio payable per share: USD 0.1218 (Gross amount)
Foreign Market : NEW YORK
Additional information on the Reference Series can be accessed through the following link
of BICE Inversiones:
http://www.bice.cl/inversiones/productos/mercado-internacional
Yours faithfully
BICE Inversiones Corredores de Bolsa S.A.
biceinversiones.cl
Theatines 280
Phone (56-2) 2692 2800
Santiago, Chile – C.P. 560145
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=b7c4c2aa8900927874184abc78daae83VFdwQmVVMXFRVFJOUkVrMVQxUk5NazEzUFQwPQ==&secuencia=-1&t=1682376108
