Santiago, May 16, 2023
Gentlemen
Financial Market Commission
Present
Ref: Informs ESSENTIAL FACT stating
Falcom Chilean Fixed Income Mutual Fund.
From our consideration,
Hereby and in compliance with the provisions of Article 18 of Law No. 20,712
and in articles 9 and 10, second paragraph, of Law No. 18,045, we hereby state as a FACT
ESSENTIAL the following:
That the investment fund of the redeemable type called “Fondo de Inversión Falcom Chilean
Fixed Income”, will distribute as dividends the total amount of $1,030,654,473.
which corresponds to 87% of the Net Earnings Perceived for fiscal year 2022 that are susceptible to
be distributed as dividends. The amount of the dividend to be paid will be distributed among the series
of shares of the Fund in proportion to the rights that each series represents on the Fund’s
total assets of the Fund and then such amount will be distributed to the contributors of each series at
pro rata share of its participation in each of them.
This dividend will be paid in cash on June 14, 2023 at the offices of the Company.
Administrator, from Monday to Friday from 9:00 a.m. to 5:00 p.m., with the right to it, Contributors
who are registered as such in the Fund’s Register of Contributors at midnight on the following day.
fifth business day prior to the date on which payment is due.
Yours sincerely yours,
Roberto Jalas Silva
General Manager
Falcom Administradora General de Fondos S.A.
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=3c15bd6ca652889ad9c29fbf1462819cVFdwQmVVMTZRVEZOUkVsNFRVUnJNVTVSUFQwPQ==&secuencia=-1&t=1684270801
