Santiago, May 16, 2023
Gentlemen
Financial Market Commission
Present
Ref:
From our consideration,
Hereby and in compliance with the provisions of Article 18 of Law No. 20,712
and in articles 9 and 10, second paragraph, of Law No. 18,045, we hereby state as a FACT
ESSENTIAL the following:
That, as agreed at the ordinary meeting of contributors of the investment fund
The “Falcom Small Cap Mutual Fund” will be distributed as dividends in the form of a dividend of
total amount of $109,840,040.-, which corresponds to 30% of the Net Profits Perceived.
of the 2022 fiscal year that may be distributed as dividends. The amount of the dividend to
The amount payable will be allocated among the series of Fund shares in proportion to the rights of the Fund’s shareholders.
that each series represents of the Fund’s total assets and then such amount will be
distributed to the contributors of each series pro rata to their participation in each series.
This dividend will be paid in cash on June 14, 2023 at the offices of the Company.
Administrator, from Monday to Friday from 9:00 a.m. to 5:00 p.m., with the right to it, Contributors
who are registered as such in the Fund’s Register of Contributors at midnight on the following day.
fifth business day prior to the date on which payment is due.
Yours sincerely yours,
Alas Silva
General Manager
Falcom Administradora General de Fondos S.A.
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=5e7d98a515eeec0c6312ecf6872d0519VFdwQmVVMTZRVEZOUkVsNFRVUnJNRTlSUFQwPQ==&secuencia=-1&t=1684270801
