ESSENTIAL FACT
Enel Generación Chile S.A.
Registration of Securities Registry No. 0114
Santiago, April 26, 2022
GG GX. No 015/2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avenida Libertador Bernardo O’Higgins 1449
Present
Ref. COMMUNICATE ESSENTIAL FACT.
Dear Sir or Madam:
In accordance with the provisions of Articles 9 and 10, second paragraph, of Law No. 18,045, and
provided for in General Rule No. 30 of that Commission, and in exercise of the powers conferred on me.
have conferred, I inform you, as an essential fact that, at the Ordinary Shareholders’ Meeting of
Enel Generación Chile S.A. held today, has agreed to distribute a definitive dividend for
$25,109,122,648, amount equivalent to 30% (thirty percent) of the corresponding net profits
As of fiscal 2021, this is $3.061433063265350 per share.
The expected payment date is May 20, 2022.
Shareholders who are registered in the Register of
Shareholders until May 14, 2022.
In accordance with the provisions of Circular No. 660 of 1986 of that Commission, I refer to you, attached hereto,
forms No. 1 relating to the aforementioned Final Dividend and Eventual Dividend.
Yours faithfully
James Lee Stancampiano
General Manager
c.c.: Central Bank of Chile
Santiago Stock Exchange JO S
Electronic Stock Exchange of Chile
Banco Santander – Bondholder Representatives
Central Securities Depository
Risk Rating Committee
FINANCIAL MARKET COMMISSION
CHILE
INTERNAL USE: OF. OF CMF PARTS
FORM NO. 1
DISTRIBUTION OF DIVIDENDS
0.01 Original information: SI 0.02 Submitted date: 26/04/2022 (DD MM AA)
1. IDENTIFICATION OF SOCIETY AND MOVEMENT
Shipping Date
1.01 R.U.T.: 91.081.000-6. 1.02 Form. Original: 26/04/2022 (DD MM AA)
1.03 Company Name: ENEL GENERACIÓN CHILE S.A.
1.04 Securities Registry No.: 0114 1.05 Series affects: UNIQUE
1.06 Stock Exchange Code: ENELGXCH 07 Individualization of movement: 72
2. AGREEMENT AND DIVIDEND AMOUNT
2.01 Date of agreement: 26/04/2022 (DD MM AA)
2.02 Decision: 1 (1:Ordinary General Shareholders’ Meeting / 2:Extraordinary Shareholders’ Meeting
/3:Board Session)
2.03 Dividend amount: $25,109,122,648.- 2.04 Currency type: $ –
3. SHARES AND ENTITLED SHAREHOLDERS
3.01 Number of shares: 8.201.754.580 3.02 Deadline: 14/05/2022 (DD MM AA)
4. NATURE OF THE DIVIDEND
4.01 Dividend type: 2 (1:Provisional / 2:Final minimum mandatory / 3 Final additional or eventual)
4.02 Year-end: 31/12/21 (DD MM AA)
4.03 Method of payment: 1 (1:In money / 2:Optional in money or shares of the issue itself / 3:Optional in
money or shares of other companies / 4:Other modality)
5. PAYMENT OF THE DIVIDEND IN MONEY (either in cash or optional in money or shares)
5.01 Cash payment: $3.06143/acc. 5.02 Type of currency: $
5.03 Payment date: 20/05/22 (DD MM AA)
6. DISTRIBUTION OF THE OPTIONAL DIVIDEND IN SHARES
6.01 Start Date: _/ _/ (DDMMYY)
6.02 Option End Date: _/ _/ (DDMMYY)
6.03 Title delivery date: / / (DDMMYA)
6.04 Series to be opted: (only if the option is on shares of the issue itself)
6.05 Accs. post. Movement: (only if the option is on shares of the issue itself)
6.06 R.U.T. soc. issuer: (only if the option is on shares owned by the company)
6.07 Stock Exchange Code
6.08 Shares factor: shares to be received for a share w/right
6.09 Share price: /acc. 6.10 Type of currency: $
7. REMARKS
Tax Effects: The Tax Credit that this dividend may have will be communicated in a timely manner to the
Shareholders.
Dividend Imputation: This dividend will be charged against the net profits of the year 2021 and corresponds to the
30% of net profit for the year as of December 31, 2021.
Time and Place of Payment: To the shareholders who have granted the corresponding authorization, the dividend will be
deposited in the current or bank savings account of the holder of the shares. To shareholders who have
requested that the dividend be sent to them by mail, it will be dispatched to them by nominative check or voucher seen by
certified mail to the address of the shareholder that appears in the Shareholders’ Register. Shareholders who withdraw their
Check or voucher seen directly, must be done on bank business days from May 20, 2022, in
any of the branches of Banco de Crédito e Inversiones, BCI, throughout the country from Monday to Friday, in
Hours from 9:00 a.m. to 2:00 p.m. This last modality will also be used for all those shareholders who do not
have expressly requested some form of payment, and for all those whose bank accounts have
been objected to in a verification process. In those cases in which the checks or vouchers seen have been returned
by mail to DCV Registros S.A., they will remain in your custody until they are removed or requested by the
Shareholders.
Journal and Date of Public
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=121c9916991659b69758a61c66ede346VFdwQmVVMXFRVEJOUkVVeVRVUm5NVTFCUFQwPQ==&secuencia=-1&t=1682376108
