EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
“ESSENTIAL FACT”
Santiago, April 18, 2023
SECURITY DRIFT WOOD INVESTMENT FUND
REF: ANNOUNCES CAPITAL DECREASE AND DIVIDEND PAYMENT
From our consideration:
In compliance with the provisions of Article 18 of Law 20,712 on the Administration of
third-party funds and individual wallets, and Articles 9? and 10% of the Market Law of
Values, and being duly empowered as general manager of
Administradora General de Fondos Security S.A. (hereinafter the “Administrator”), by the
present inform you as essential fact of Security Investment Fund
Driftwood (the “Fund”), the following:
A. – Capital Decrease
1. In accordance with the provisions of Title X. number TWO. numeral 2.1 of the
Internal Regulations of the Fund, on April 25, 2023, a
decrease of capital in a single part for a total amount of USD
$1,657,123.31, through the decrease in the value of each of the Fund quotas.
2. The value to be paid for each of the Fund’s quotas shall be as follows:
Series
USD Amount per Series
Value for each installment
(Partition factor)
Series A
$ 1,074,697.88
236,553049663
Series I
$ 582,425.43
237,724665306
Administradora General de Fondos Security S.A.
Apoquindo 3150, 7th Floor, Las Condes, Santiago – Chile. – Telephone (56-2) 2 584 4700.
– And Qinv_security – www.inversionessecurity.cl
EA
B. Dividend Payment
1. Also, on the same date, a provisional dividend shall be distributed in the amount of
USD $176,756.56.-, charged to the Net Profit Received in the Fiscal Year 2022 and
2023, the payment of this provisional dividend will be made according to the following detail:
Series Amount USD per Series Value for each installment
(Partition factor)
Series A $ 114,632.33 25,231860745
Series I $ 62,124.23 25,356828571
The payment of the provisional dividend will be made to those Contributors who are
registered in the Contributors Registry at midnight on the fifth business day prior to the date
in which payment is to be made, in proportion to the number of contributions held by that
date.
Finally, payment will be made in cash, voucher or bank transfer,
in accordance with the instructions given by the Contributors.
Yours faithfully
Administradora General de Fondos Security S.A.
John Spoke Li
General Manager
Apoquindo 3150, 7th Floor, Las Condes, Santiago – Chile. – Telephone (56-2) 2 584 4700. – YY Ginv_security – www.inversionessecurity.cl
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=a519bb6edd584223fce890f1c1e08b09VFdwQmVVMTZRVEJOUkVVeVRsUlJlVTEzUFQwPQ==&secuencia=-1&t=1682376108
