pAHMC
Santiago, January 05, 2023
Mrs.
Solange Berstein J.
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the HMC Mezzanine Investment Fund
Inmobiliario TI, 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 the following:
In Extraordinary Session of the Board of Directors of HMC S.A. Administradora General de Fondos,
agreed to the distribution of an interim dividend from the HMC Mezzanine Investment Fund
Real Estate II, charged to the results of the year 2023, amounting to the total sum of
$256,377,466. By virtue of the foregoing, each Series 1 Contributor will receive the sum of
418.3965229864 pesos for each subscribed and paid quota of said Series in the Fund
and the Contributors of the R Series will receive the sum of 427.9700100824 pesos for each quota
subscribed and paid of said Series in the Fund.
This provisional dividend will be paid in cash and in pesos, as of January 11,
2023, at the offices of the Administrator, located at Av. Amerigo Vespucci North N?
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,
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=e8279d0c85ce6080e5c24ca143a60d51VFdwQmVVMTZRWGhOUkVGM1RsUkZNVTlCUFQwPQ==&secuencia=-1&t=1682376108
