YU hal M C Santiago, April 04, 2023
ADMINISTRADORA GENERAL DE FONDOS
Mrs.
Solange Berstein J.
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC CIP VIT
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 (the “Administradora”), it was agreed to distribute a
interim dividend of the Investment Fund HMC CIP VII (the “Fund”, charged to the
Results for the year 2023, amounting to the total sum of 6,519,000.00 dollars. In
by virtue of the above, each Series I Contributor will receive the sum of 0.0322029596
dollars for each share subscribed and paid held in that Series in the Fund and each
Series E contributor will receive the sum of $0.0322021881 for each installment subscribed
and paid held in such Series in the Fund.
This interim dividend shall be paid in cash and in United States dollars of
America, as of April 13, 2023, at the offices of the Administrator,
located in Av. Vespucio Norte number 2500, office 401, commune of Vitacura,
Santiago, Monday through Friday from 9:00 a.m. to 6:00 p.m. and will have the right to charge everything
Contributor registered in the Contributor Registry at midnight on the fifth business day
prior to the date on which payment is due.
Yours sincerely yours,
Ricardo Mogrovejo Morón
General Manager
HMC S.A. Administradora General de Fondos
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=c4892bf940f26541e88e81b4e9cfa0b6VFdwQmVVMTZRVEJOUkVVd1RYcE5ORTlSUFQwPQ==&secuencia=-1&t=1682376108
