YU hal M C Santiago, April 21, 2023
ADMINISTRADORA GENERAL DE FONDOS
Mrs.
Solange Berstein J.
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the Investment Fund HMC DEBT
PRIVADA ANDINA, managed by HMC S.A. General Administrator of
Funds.
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 DEUDA PRIVADA ANDINA (the
“Fund”), charged to the results of the financial year 2023, amounting to the total sum of
$1,000,909.98. By virtue of the foregoing, each Series X Contributor will receive the
$0.0315774313 for each instalment subscribed and paid in that instalment
in the Fund and each Series A Contributor shall receive the sum of $0.0315408768 for
each subscribed and paid instalment held by it in such Series in the Fund.
This interim dividend shall be paid in cash and in United States dollars of
America, as of April 27, 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=cdf25e9f2977885266dbc38ec7c37a4bVFdwQmVVMTZRVEJOUkVVelRXcFplVTVSUFQwPQ==&secuencia=-1&t=1682401141
