(bto pactual
ESSENTIAL FACT
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
BY
BTG PACTUAL FINANCING WITH REAL ESTATE GUARANTEES FUND
INVESTMENT
Santiago, July 05, 2022
Mrs.
Solange Berstein Jáuregui
President of the Commission for the Financial Market
Present
From our consideration:
In accordance with the provisions of paragraph 2* of Article 10 of Law No. 18,045, in conjunction with
the provisions of Article 18 of Law No. 20,712, in my capacity as General Manager of BTG Pactual Chile
S.A. Administradora General de Fondos (the “Company”), administrator of BTG PACTUAL
FINANCING WITH REAL ESTATE GUARANTEES INVESTMENT FUND (the
“Merit”), being duly empowered, I hereby inform you, as Fact
Essential, the following information from the Fund:
The board of directors of its management company – BTG Pactual Chile S.A. Administradora General de
Funds (the “Administrator”) – in ordinary session held on June 30, 2022, agreed
distribute a provisional dividend to the Fund’s contributors, taking into account the projections of
Net Profits Received and Profits Accrued for said Fund during the year 2022, for the
Total amount of $1,583,598,400.- (One thousand five hundred eighty-three million five hundred ninety-eight thousand
four hundred pesos) equivalent to $200.- (two hundred pesos) per Series A fee, and for the total amount
of $427,663,400 (four hundred twenty-seven million six hundred sixty-three thousand four hundred pesos)
equivalent to $200.- (two hundred pesos) per IL Series fee
The payment of this dividend will be made as of July 14, 2022, and they will be entitled to it.
all contributors registered in the respective Registry on the fifth business day prior to the date of payment,
in proportion to the number of installments held at that date, by bank transfer, money
Cash, voucher or check.
Without further ado, greetings very sincerely,
A
SEE ‘
NY |
ea Martin Landef
“General Manager
BTG Pactual Chile S.A. Administradora General de Fondos
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=5728a3b6c4c62a29bc7ae7e0ca8265ffVFdwQmVVMXFRVE5OUkVreFQxUlZkMDlCUFQwPQ==&secuencia=-1&t=1682376108
