INDEPENDENCE
REAL ESTATE INCOME
ESSENTIAL FACT
INDEPENDENCE INVESTMENT FUND REAL ESTATE INCOME
Securities Registration No. 032
Santiago, May 16, 2023
Gentlemen
Financial Market Commission
Present
Ref: Communicates Essential Fact
Dear Sir or Madam:
Pursuant to the provisions of Article 9 and the second paragraph of
of Article 10 of Law No. 18,045 of the Securities Market Law, and in connection with the provisions of Article 10 of Law No. 18,045 of the Securities Market Law, and in connection with the provisions of
in General Standard No. 30 and amendments thereto, and I am aware that I have
duly empowered, I hereby inform you as an essential fact of Background
Independencia Rentas Inmobiliarias Investment Fund (the “Fund”), which in ordinary session
of the board of directors of its administrator, Independencia Administradora General de Fondos
S.A., held on May 16, 2023, it was agreed to distribute a dividend of Ps.
of Fondo de Inversión Independencia Rentas Inmobiliarias (Independencia Real Estate Income Investment Fund) from the
Net Income Perceived for the year 2023, in the amount of $16
for each subscribed and paid-up share entitled to dividends at the payment date
indicated below.
This dividend will be paid as of June 30.
2023, and all contributors who are registered in the
Register of Contributors to the Fund as of midnight of the fifth business day prior to the date
payment date, i.e., June 23, 2023. Such payment shall be made (i) by means of
(i) deposit in the current account indicated by the contributor to the fund manager, or
(ii) the address provided by the contributor, if so requested, or, (iii)
You can pick it up at any Banco Crédito e Crédito branch or office.
Inversiones-BCI in Chile. After 90 days from the payment date referred to above, the payment shall be
will be held at the offices of the quota department of DCV Registros, located at
Av. Los Conquistadores 1730, 24th floor, Providencia. New Santa Maria Tower.
Yours sincerely yours,
INDEPENDENCE
ADMINISTRADORA GENERAL DE FONDOS S.A.
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=4757be0a89aceb73220bee7986243cbaVFdwQmVVMTZRVEZOUkVsNFRWUlJNVTVSUFQwPQ==&secuencia=-1&t=1684279801