LarramnVial””
ASSETS
Santiago, June 15, 2022
Gentlemen
Commission for the Financial Market/Stock Exchange
PRESENT
ESSENTIAL FACT
LARRAÍN VIAL INVESTMENT FUND – BCP (“FUND”)
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
By virtue of the provisions of article 9″ and the second paragraph of article 10%
of the Securities Market Law, and in accordance with the General Rule
N*30, of this Commission, being duly empowered in my capacity as manager
general de Larraín Vial Activos S.A. Administradora General de Fondos (the
Administrator), I hereby inform you as an essential fact of the Fund of
Inversión Larraín Vial BCP (the Fund), which in a board session of its administrator,
Larraín Vial Activos S.A. Administradora General de Fondos, held on 15
June 2022, the distribution of a provisional dividend for the total amount was agreed
of USD 406,757.00 charged to the Fund’s 2022 profits.
I also inform you that the payment of the aforementioned dividend will be made as from
June 22, 2022, at the offices of the Administrator, located on Avenida El Bosque
Norte number 0177, 3rd floor, Las Condes, Santiago, from Monday to Friday from 9:00 to 18:00.
hours, to the Contributors who are registered in the respective registry on the fifth day of the month.
business day prior to the date of payment.
Yours sincerely yours,
Claudio Yáñez F.
. General Manager
LARRAÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=48011a424dbaf2259b5a60894cfd8edcVFdwQmVVMXFRVEpOUkVsNlRrUlJlVTlCUFQwPQ==&secuencia=-1&t=1682376108
