FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, January 20, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends and reduction of
capital of Frontal Trust Fundamenta Desarrollo
Real Estate XIll Investment Fund.
From our consideration:
By means of the present, and in compliance with the provisions of article 18 of Law N2 20,712,
Articles 9 and 10, second paragraph, of Law N2 18,045, and Section li of General Rule No. 30
of the Financial Market Commission, in my capacity as Chief Executive Officer of Frontal Trust
Administradora General de Fondos S.A., administradora de “Frontal Trust Fundamenta Desarrollo
Real Estate XIll Investment Fund” (hereinafter the “Fund”), I communicate to you in fact
The following is essential:
At the Board of Directors’ Meeting of Frontal Trust Administradora General de Fondos S.A. held this
date, a distribution of interim dividends was agreed for Series A and B of the Fund, charged to the
Net profits for the year 2023, ongoing. The provisional dividends agreed to be distributed will have the
Following features:
– – Series A Dividend (CFIFTF13-A): $ 140,962,793.-;
– – Series B Dividend (CFIFTF13-B): $ 119,003.-;
– Dividend by quota AyB Series: $ 119.004551605.-.
Likewise, at the aforementioned Session it was agreed to reduce the capital of the Fund, which will have the
Following features:
– Decrease Series A (CFIFTF13-A): $ 422,888,385.-;
– Decrease Series B (CFIFTF13-B): $ 357,013.-;
– Decrease by Series A and B fee: $ 357.013654814.-.
Such interim dividends and capital reductions shall be paid by deposit or
electronic transfer in the current accounts previously informed by the contributors, from the
January 26, 2023, as agreed by the Board of Directors of the Management Company. Have
right to collect it for all Series A and B contributors registered in the Fund’s Contributors Register
at midnight on the fifth working day preceding the date on which payment is due, in proportion to
Number of quotas held at that date.
f. +562 2436 9000 1. frontaltrust.cl xx. Av. Presidente Riesco 5561, Of. 1601, Las Condes.
FRONT TRUST
INVESTMENT MANAGEMENT
Yours sincerely yours,
=
Give vull
Carmen Vicuña Vergara
General Manager
Frontal Trust Administradora General de Fondos S.A.
[. +562 24369000 ‘and. frontaltrust.cl xx. Av. Presidente Riesco 5561, Of. 1601, Las Condes.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=6956ccebd5ff3ebe71681170eb7e0bccVFdwQmVVMTZRWGhOUkVGNVQwUm5OVTlCUFQwPQ==&secuencia=-1&t=1682376108
