Dear Ms. Solange Berstein J.,
By means of the present document, and in compliance with the provisions of Article 18 of Law No. 20,712 and Articles 9 and 10, second paragraph, of Law No. 18,045, I hereby inform you of the following as an ESSENTIAL FACT:
The Contributors are informed that at the Extraordinary Session of the Board of Directors of HMC S.A. Administradora General de Fondos (the “Administrator”), it was agreed to distribute a provisional dividend from the HMC CIP VII Investment Fund (the “Fund”), charged to the results of the year 2023, amounting to the total sum of 3,910,000.00 dollars. Pursuant to the foregoing, each Series T Contributor shall receive the sum of $0.0193149049 for each subscribed and paid share held in that Series in the Fund and each Series E Contributor shall receive the sum of $0.0193142927 for each subscribed and paid share held in such Series in the Fund.
This provisional dividend will be paid in cash and in dollars of the United States of America, as of May 30, 2023, at the offices of the Administrator, located at Av. Vespucio Norte 2500, office 401, Vitacura, Santiago, from Monday to Friday from 9:00 a.m. to 6:00 p.m. and any Contributor registered in the Contributors’ Registry shall have the right to collect it by midnight of 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
Letterhead: HMC S.A. Administradora General de Fondos, RUT 96.919.980-2, Av. Vespucio Norte 2500, 4th Floor, Vitacura, Santiago, Chile. Phone: (56-2) 2427 4000. Website: www.hmc.cl.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=9f21eeee08d7a2d0c575d571009bb59eVFdwQmVVMTZRVEZOUkVsNVRWUmplVTVuUFQwPQ==&secuencia=-1&t=1684863601
