Santiago, May 16, 2023
Gentlemen
Contributors
Falcom Latin America Local Debt Mutual Fund
Present
Ref: Informs payment of dividends.
From our consideration,
We hereby inform you that Falcom Mutual Fund
Latin America Local Debt, will distribute as dividends the sum of USD
142,634.-, amount corresponding to 30% of the Net Income Perceived for the year
2022 distributable as dividends, in accordance with the balance sheet of the
The Company has a significant shareholding in the Fund as of December 31, 2022. The amount of the dividend to be paid will be distributed as follows
among the Fund’s series of shares in proportion to the rights that each series has in the Fund.
of the Fund’s total assets, and then this amount will be distributed to the
The Company’s share of each series will be prorated in proportion to their participation in each series.
This dividend will be paid in cash on June 8, 2023 at the offices of the Company.
the Administrator, located at Avenida El Golf 82, 6th floor, Las Condes, Santiago,
from Monday to Friday from 9:00 a.m. to 5:00 p.m., with the right to it for the Contributors who are listed in the
registered as such in the Fund’s Register of Contributors at midnight on the fifth day of the year.
The payment shall be made on the business day prior to the date on which the payment is to be made.
Notwithstanding the foregoing, the Contributors who so state in writing at least 3 days prior to the date of the
prior to the payment date, they may elect to receive all or part of the dividends.
to which they are entitled by way of released installments from the Fund of the Series that gave rise to the
to the dividend. For these purposes, the Fund’s quota value to be used in this capitalization will be as follows
that of the day immediately preceding the date of payment. In case they say nothing within the
The dividend will be paid in cash. If the entire amount is not reached
of the respective installment value upon exercise of the option, the balance will be delivered in
cash.
Yours sincerely yours,
Roberto Salas 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=67d762b8866fd6dea46ca728fc7c4062VFdwQmVVMTZRVEZOUkVsNFRVUnJNVTUzUFQwPQ==&secuencia=-1&t=1684270801
