E4HMC
COAPO1OTOA SL
Santiago, April 26, 2023
Mrs.
Solange Bernstein
President
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC CVC,
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 No. 18.045, I come to communicate to you
as an ESSENTIAL FACT the following:
In Extraordinary Session of the Board of Directors of HMC S.A. Administradora General de Fondos,
agreed to the distribution of a provisional dividend from the HMC CVC Investment Fund, with
charge to the results of the year 2023, amounting to the total sum of 1,924,000.00 Euros.
By virtue of the above, each Contributor will receive the sum of 0.0131415424 Euros for each
quota subscribed and paid into the Fund.
This provisional dividend will be paid in cash and in Euros, as of May 4,
2023, at the offices of the Administrator, located at Av. Amerigo Vespucci North number
2500, office 401, commune of Vitacura, Santiago, Monday through Friday from 9:00 a.m. to 6:00 p.m. and
will be entitled to collect it from any Contributor registered in the Register of Contributors to the
midnight on the fifth working day preceding the date on which payment is due.
Yours sincerely yours,
BARKÓO
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=2ce60f5f9f4b89c12c50ff509e4d0500VFdwQmVVMTZRVEJOUkVVelQxUmpOVTVSUFQwPQ==&secuencia=-1&t=1684470982
