FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, May 24, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends and reduction of capital of
Frontal Trust Housing Mortgage Finance Fund
Investment.
From our consideration:
Hereby, and in compliance with the provisions of Article 18 of Law No. 20,712,
Articles 9 and 10, second paragraph, of Law No. 18,045, and Section II 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., administrator of “Frontal Trust Financiamiento Hipotecario”
Habitacional Fondo de Inversión” (hereinafter, the “Fund”), I communicate to you as an essential fact
The following:
At the Board of Directors’ Meeting of Frontal Trust Administradora General de Fondos S.A. held on the date
May 19, 2023, a distribution of interim dividends charged to net profits was agreed
of the year 2023, in progress. The provisional dividends agreed to be distributed will have the following
characteristics:
– Single series dividend (CFIFTMHE-E): $125,999,999.-;
– Dividend for Single Series Quota: $50,562,041,230.-
Likewise, at the aforementioned Board Meeting, it was agreed to reduce the Fund’s capital.
which will have the following characteristics:
– Decrease of Unique Series Capital (CFIFTMHE-E): $244,000,001.-;
– Decrease of capital by single series quota: $ 97,913,794,127.-
Such provisional dividends and capital reduction shall be paid by deposit or
electronic transfer in the current accounts previously informed by the contributors, from the
May 30, 2023, as agreed by the Board of Directors of the management company. Have
right to collect it for all 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 the number of instalments of
that are holders on that date.
Yours sincerely yours,
Carmen Vicuña Vergara
General Manager
Frontal Trust Administradora General de Fondos S.A.
t. +562 2436 9000 www.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=ca0ea4850e587c1913bdb7d1068605ceVFdwQmVVMTZRVEZOUkVsNVRrUk5lazEzUFQwPQ==&secuencia=-1&t=1684962601
