FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, June 17, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Distribution of provisional dividends from Frontal Trust Financing
Hipotecario Habitacional 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 Il of General Rule N2 30
of the Financial Market Commission, and as agreed at the Ordinary Meeting of the Board of Directors of
Frontal Trust Administradora General de Fondos S.A., administradora de “Frontal Trust Financiamiento
Hipotecario Habitacional Fondo de Inversión” (hereinafter the “Fund”), held on this date, June 17
of 2022, we communicate to you as a matter of essential fact the following:
At the aforementioned Session, a distribution of provisional dividends for the single series was agreed.
of the Fund, from ongoing net profits for the year 2022. The provisional dividend agreed to be distributed
It will have the following characteristics:
– – Single series dividend: $ 185,000,000.-;
– – Dividend for single series quota: $ 74.237917690.-
These interim dividends will be paid by deposit or wire transfer to the following accounts
Current accounts previously reported by contributors, as of June 29, 2022, according to
as agreed by the Board of Directors of the Management Company. All employees shall be entitled to receive it.
contributors registered in the Fund’s Contributors’ Register at midnight on the fifth business day preceding
the date on which payment is due, pro rata to the number of quotas held at that date.
Yours sincerely yours,
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Troop foliundO
Francisca Palacios Anguita or
General Manager(s)
Frontal Trust Administradora General de Fondos S.A.
Ft. +56224369000 w. frontaltrust.cl d. Av. Presidente Riesco 5561, Of. 1601, Las Condes.
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=087837449e9f6bbcfa20c237a872ac6aVFdwQmVVMXFRVEpOUkVsNlRucHJNMDVSUFQwPQ==&secuencia=-1&t=1682376108
