ESSENTIAL FACT
Enel Generación Chile S.A.
Registration of Securities Registry No. 114
Santiago, November 25, 2022
Ger. Gene. No 35/2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avenida Libertador Bernardo O’Higgins 1449
Present
Ref.: COMMUNICATES ESSENTIAL FACT.
Dear Sir or Madam:
In accordance with the provisions of Articles 9 and 10, second paragraph, of Law No.
18.045 and the provisions of General Rule No. 30 of the Commission for the
Financial Market (“CMF”), and in exercise of the powers conferred on me, I inform
to you, as an essential fact that, in the board session of Enel Generación
Chile S.A. (the “Company”) held today, agreed to distribute a dividend
Provisional $2.905598500119960 per share, charged to 2022 income, to
to be paid as of January 20, 2023. This amount corresponds to 15% of the
Company’s net income as of September 30, 2022, determined based on
the Company’s financial statements as at that date.
In accordance with the provisions of Circular No. 660, of 1986, of the CMF, attached to the
submit form N°1 with the information regarding the provisional dividend.
Yours faithfully
Signed by JAMES LEE STANCAMPIANO
on 25/11/2022 at 10:20:26 CLST
James Lee Stancampiano
General Manager
Enel Generación Chile S.A.
c.c.: Central Bank of Chile
Santiago Stock Exchange
Electronic Stock Exchange of Chile
Banco Santander — Bondholder Representatives
Central Securities Depository
Risk Rating Committee
COMMISSION FOR THE FINANCIAL MARKET
CHILE
INTERNAL USE: OF. OF CMF PARTS
FORM N°1
DISTRIBUTION OF DIVIDENDS
0.01 Original information: SI 0.02 Submitted date: 25/11/2022 (DD MM AA)
1. IDENTIFICATION OF SOCIETY AND MOVEMENT
Shipping Date
1.01 R.U.T. :91.081.000-6. 1.02 Form. Original: 25/11/2022 (DD MM AA)
1.03 Company Name: ENEL GENERACIÓN CHILE S.A.
1.04 Securities Registry Number: 114 1.05 Series affects: UNIQUE
1.06 Stock Exchange Code: ENELGXCH 1.07 Individualization of movement: 73
2. AGREEMENT AND DIVIDEND AMOUNT
2.01 Date of agreement: 25/11/2022 (DD MM AA)
2.02 Decision: 3 (1:Ordinary General Shareholders’ Meeting / 2:Extraordinary Shareholders’ Meeting /3:Board Meeting)
2.03 Dividend amount: $23,831,005,806.- 2.04 Currency type: CLP.
3. SHARES AND ENTITLED SHAREHOLDERS
3.01 Number of shares: 8.201.754.580 3.02 Deadline: 14/01/2023 (DD MM AA)
4. NATURE OF THE DIVIDEND
4.01 Dividend type: 1 (1:Provisional / 2:Final minimum mandatory / 3 Final additional or eventual)
4.02 Year-end: 09/30/2022 (DD MM AA)
4.03 Payment method: 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 Payment in money: $2.905598500119960/acc. 5.02 Currency Type: CLP
5.03 Date of payment: 20/01/23 (DD MM AA)
6. DISTRIBUTION OF THE OPTIONAL DIVIDEND IN SHARES
6.01 Start date: __/__/ (DDMMYY)
6.02 Option End Date: __/__/ (DDMMYY)
6.03 Delivery date: __/__/ (DDMMYY)
6.04 Series to be opted: (only if the option is on shares of the issue itself)
6.05 Access 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: 1acc. 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 profits of the year 2022 and corresponds to 15% of the net profit of the year as of September 30, 2022.
Time and Place of Payment: To 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. Shareholders who have requested that the dividend be sent by mail will be mailed by nominative check or voucher by certified mail to the address of the shareholder that appears in the Shareholders’ Registry. Shareholders who withdraw their voucher directly must do so on business days
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=472c541317ac5547e1504e7e376b670cVFdwQmVVMXFSWGhOUkZFd1QxUk5NRTlSUFQwPQ==&secuencia=-1&t=1682376108
