YU hal M C Santiago, March 01, 2023
ADMINISTRADORA GENERAL DE FONDOS
Mrs.
Solange Berstein J.
Chairman
Financial Market Commission
Present
Ref.: Reports ESSENTIAL FACT indicating the HMC Mezzanine Investment Fund
Inmobiliario TH, 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 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 HMC Mezzanine Real Estate II Investment Fund (the
“Fund”), charged to the results of the financial year 2023, amounting to the total sum of
125,537,477 pesos. By virtue of the foregoing, each Series I Contributor will receive the sum
of 204.9273748983 pesos for each subscribed and paid quota held in said Series in the
Fund and each Contributor of the Series R will receive the sum of 209.3353430397 pesos for each
subscribed and paid share held in said Series in the Fund.
This provisional dividend will be paid in cash and in pesos, as of 07 of
March 2023, at the offices of the Administrator, located at Av. Vespucci North
number 2500, office 401, commune of Vitacura, Santiago, Monday to Friday from 9:00 a.m. to
18:00 hours and will be entitled to collect it all Contributor registered in the Registry of
Contributors at midnight on the fifth business day prior to the due date
Make the payment.
Yours sincerely yours,
Ricardo Mogrovejo Morón
General Manager
HMC S.A. Administradora General de Fondos
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=108ff12d19d508b90a5eb209985a2791VFdwQmVVMTZRWHBOUkVFMFQxUm5lazVuUFQwPQ==&secuencia=-1&t=1682376108
