INDEPENDENCE
REAL ESTATE INCOME
_. ESSENTIAL FACT
INDEPENDENCE INVESTMENT FUND REAL ESTATE INCOME
Santiago, March 21, 2023
Gentlemen
Financial Market Commission
PRESENT
Ref.: Comunica Reparto de
Definitive Dividend
Dear Sir or Madam:
Under Article 9? and in the second paragraph
of Article 10% of Law No. 18,045 on the Securities Market, and in relation to the provisions
in General Standard No. 30 and its amendments, finding me
duly authorized, I hereby inform you as an Essential Fact of Substance
of Inversión Independencia Rentas Inmobiliarias (the “Fund”), which in session of
directory of Independencia Administradora General de Fondos S.A. (the
“Administrator”), held on March 21, 2023, was agreed, subject to the
condition indicated below, the distribution by the Fund of a dividend
final in the amount of Ch$31,328,333,400 charged to Net Profit Received and
Amount that can be distributed to the year ended December 31, 2022.
The Board of Directors agreed that the dividend shall be paid out of the
Interim dividends distributed during 2022, for a total amount of
$17,685,349,500, bringing the balance payable to $13,642,983,900. Taking in
taking into account the total number of contributions subscribed and paid to the Fund entitled to
receive dividends, and minus the provisional dividends already distributed during the
Fiscal year 2022, the total amount to be paid for each installment is $54.
The payment of this dividend will be made from May 4
2023, and all contributors who are registered in the
Register of Contributors to the Fund as of midnight of the fifth business day prior to the date
of payment, that is, at midnight on April 27, 2023. Such payment shall be made (1)
by means of deposit in the current account indicated by the contributor to the
Administrator, or (ii) will be sent to the address informed by the contributor, if so
has requested, or (iii) may withdraw it from any of the offices or branches
Banco Crédito e Inversiones-BCI in Chile. After 90 days from the date of
‘referred payment, the payment will be made at the offices of the DCV fee department
Records, located at Av. Los Conquistadores 1730, 24th floor, Torre Nueva Santa María,
Providence.
The payment of this final dividend will be subject to the suspensive condition
consisting of the next Ordinary Assembly of Fund Contributors approving the
Financial Statement of the Fund for the year 2022, to be presented by the
Administrator.
Yours sincerely yours,
Juan Pablo Grez Prado
General Manager
INDEPENDENCE
ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago Stock Exchange, Santiago Stock Exchange
Bolsa Electrónica de Chile, Chilean Stock Exchange
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=a2c814681bdf8ae13cde6922fa47fda0VFdwQmVVMTZRWHBOUkVWNVRVUkJkMDFuUFQwPQ==&secuencia=-1&t=1682376108
