FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, January 12, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends and reduction of capital of
Frontal Trust Structured Finance EXXACON Fund
Investment.
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, in my capacity as Chief Executive Officer of Frontal Trust
Administradora General de Fondos S.A., administrator of “Frontal Trust Financiación Estructura”
EXXACON Investment Fund” (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
January 11, 2023, a distribution of interim dividends against 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 (CFIFTFEX-E): $ 265,000,000.-;
– – Dividend for single series quota: $ 664.836901710.-.
Likewise, at the aforementioned Session it was agreed to reduce the capital of the Fund, which will have the
Following features:
– Single series decrease (CFIFTFEX-E): $ 1,260,277,735.-;
– Decrease in individual value for single series fee: $ 3,161.808092947.-.
Such provisional dividends and reduction of capital shall be paid by deposit or
electronic transfer in the current accounts previously informed by the contributors, from the
January 18, 2023, as agreed by the Board of Directors of the management company. Have
right to collect it all contributors registered in the Register of Contributors of the Fund 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.
t. +562 2436 9000 ww. frontaltrust.cl d. Av. Presidente Riesco 5561, Of. 1601, Las Condes.
FRONT TRUST
INVESTMENT MANAGEMENT
Yours sincerely yours,
f
[) e
WueV. (grape
CarmerrvVicuña Vergara
General Manager
Frontal Trust Administradora General de Fondos S.A.
L. +562 24369000 1. frontaltrust.cl /. Av. Presidente Riesco 5561, Of. 1601, Las Condes.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=50d524349ed5bad75014d1c9b19157bdVFdwQmVVMTZRWGhOUkVGNFRsUlpNRTlCUFQwPQ==&secuencia=-1&t=1682376108
