E4HMC
COA PO 1OTOAL
Santiago, December 02, 2022
Mrs.
Solange Berstein J.
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the HMC Real Estate Investment Fund
Peru IT, managed 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 as follows:
In Extraordinary Meeting of the Board of Directors of HMC S.A. General Fund Administrator,
agreed to distribute a provisional dividend from the HMC Investment Fund
Real Estate Peru Il, charged to the results of the year 2022, amounting to the sum
total of USD 640,000.00. By virtue of the foregoing, each Series I Contributor will receive the
an amount of $0.0489499963 for each subscribed and paid instalment in the series
in the Fund and Series R Contributors will receive the amount of $0.0453726939 for
each subscribed and paid instalment held by it from such Series in the Fund.
This dividend shall be paid in cash and in United States dollars, at
count from December 9, 2022, at the offices of the Administrator, located in
Avenida Américo Vespucio Norte N*2500, oficina 401, Vitacura, Santiago, from 9:00 a.m. to 6:00 p.m.
hours and will be entitled to collect it every 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,
AAA
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=6538982dbbd12c42e77843fb3015120fVFdwQmVVMXFSWGxOUkZFeVRVUlJNRTFSUFQwPQ==&secuencia=-1&t=1682376108
