YU hal M C Santiago, May 10, 2022
ADMINISTRADORA GENERAL DE FONDOS
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC CIP VIT IL,
administered by HMC S.A. Administradora General de Fondos.
From our consideration,
By means of the present, and in compliance with the provisions of article 18 of Law N*
20.712 and articles 9 and 10 second paragraph of Law N* 18.045, I come to communicate to
You as an ESSENTIAL FACT as follows:
It is communicated to the Contributors that in Extraordinary Session of the Board of Directors of HMC
S.A. Administradora General de Fondos, agreed to distribute a dividend
provisional investment fund of the investment fund HMC CIP VIT II, charged to the results of the year
2022, amounting to the total amount of $825,000.00. By virtue of the foregoing, each
Contributor will receive the sum of $0.070267066 for each installment subscribed and paid in the
Background.
This interim dividend shall be paid in cash and in United States dollars of
America, as of May 17, 2022, at the offices of the Administrator,
located in Av. Vespucio Norte number 2500, office 401, commune of Vitacura, Santiago,
Monday to Friday from 9:00 a.m. to 6:00 p.m. and will be entitled to collect it all Contributor
registered in the Contributors’ Register at midnight on the fifth business day preceding the
Date on which payment is due.
Yours sincerely yours,
Ricardo Mogrovejo Morón
General Manager
HMC S.A. Administradora General de Fondos
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=4b8e2e632228fb34e8834fcef7db080cVFdwQmVVMXFRVEZOUkVVMFRYcEJlVTEzUFQwPQ==&secuencia=-1&t=1682376108
