Santiago, September 28, 2022
ESSENTIAL FACT No 07/22
FALABELLA S.A.
REGISTRATION REGISTRY OF SECURITIES 582
In compliance with the provisions of Article 9 and second paragraph of Article 10 of Law No. 18,045, on the Securities Market, in General Standard No. 30 and Circular No. 660, both of the Commission for the Financial Market (hereinafter, the “CMF”), duly authorized for this purpose, I come to inform the market in general and the CMF as an ESSENTIAL FACT regarding Falabella S.A. (hereinafter, the “Company”), in order to disclose in a truthful, sufficient and timely manner the essential facts and information relating to the Company, its businesses and the securities issued by it that are subject to public offering, at the time the event has occurred or has come to its knowledge:
At the Board meeting, dated September 27, 2022, the distribution of a provisional dividend charged to the profits of the year 2022 of $22 (twenty-two pesos) per share was approved. The aforementioned dividend will be paid on October 19, 2022, to the shareholders holding the single series who are registered in the Shareholders’ Registry on October 13, 2022.
Form No. 21 of Circular No. 660 mentioned above is attached hereto.
Gaston Bottazzini
General Manager
Falabella S.A.
CC. Santiago Stock Exchange
Electronic Stock Exchange of Chile
Banco Santander, representative of the Bondholders
Banco de Chile, representative of the Bondholders
FORM N°1 – DISTRIBUTION OF DIVIDENDS
0.01 Original Information: YES (YES/NO)
0.02 Ship On: 9/28/22 (dd/mm/yy)
1. Identification of the Society and the Movement
1.01 ID: 90.749.000-9
1.02 Date of submission original form: 28/09/22 (dd/mm/yy)
1.03 Company Name: Falabella S.A.
1.04 Securities Registration No.: 582
1.05 Series Affects: Single
1.06 Stock Exchange Code: 300
1.07 Individualization of Movement: 49
2. Agreement and Dividend Amount
2.01 Date of Agreement: 27/09/22 (dd/mm/yy)
2.02 Taking of the Agreement: 3 (1: ordinary shareholders’ meeting; 2: extraordinary shareholders’ meeting; 3: board meeting)
2.03 Dividend Amount: $55,091,181,838
2.04 Currency Type: $
3. Shares and Entitled Shareholders
3.01 Number of Shares: 2.504.144.629
3.02 Deadline: 13/10/22 (dd/mm/yy)
4. Nature of the Dividend
4.01 Dividend Type: 1 (1: provisional; 2: definitive minimum mandatory; 3: definitive additional or eventual)
4.02 Year-end: 31/12/22 (dd/mm/yy)
4.03 Payment Method: 2 (1: in money; 2: optional in money or shares of the issue itself; 3: optional in money or shares of another company; 4: other modality)
5. Payment of the Dividend in Money (either in money or shares)
5.01 Cash Payout: $22/share
5.02 Currency Type: $
5.03 Payment Date: 10/19/22 (dd/mm/yy)
6. Distribution of the Optional Dividend in Shares
6.01 Start Date Option: N/A
6.02 End Date Option: N/A
6.03 Delivery Date Title: N/A
6.04 Series to Choose: N/A (only if the option is on shares of the issue itself)
6.05 Post-movement actions: N/A (only if the option is on shares of the issue itself)
6.06 RUT Issuing Company: N/A (only if the option is on shares owned by the company)
6.07 Stock Exchange Code: N/A
6.08 Share Factor: N/A (shares receivable for an entitled share)
6.09 Share price: N/A (per share)
6.10 Currency Type: 2 N/A
7. Remarks
In accordance with the tax regulations in force as of January 1, 2017, this dividend constitutes income affected by Complementary or Additional Global Tax, with a provisional tax rating corresponding to a credit of 27% with its corresponding factor of 36.9863% of First Category, which corresponds to the average of the credits with and without the right to refund of the Credit Balance Registry (SAC).
This dividend is charged to distributable liquid profits for 2022.
For 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. These shareholders will be sent the respective deposit receipt in a timely manner. Likewise, shareholders who have requested that the dividend be sent by certified mail will be exchanged for a voucher that can be withdrawn at any branch of the BCI bank throughout Chile. On the other hand, shareholders who withdraw their voucher directly must do so at any of the branches of the BCI bank, throughout the country.
The notice of Dividend Distribution will be published in the electronic journal http://www.latercera.com October 07, 2022.
Statement: “The information contained in this form is the faithful expression of truth, for which I assume the corresponding legal responsibility.”
Gaston Bottazzini
General Manager
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=11a91f5222dbc78b178a73cead0e5cd5VFdwQmVVMXFRVFZOUkUwelRYcFplVTFuUFQwPQ==&secuencia=-1&t=1682376108
