LarramnVial””
ASSETS
Santiago, September 28, 2022
Gentlemen
Commission for the Financial Market / Stock Exchanges
Present
ESSENTIAL FACT
LARRAÍN VIAL DOVER INVESTMENT FUND (“FUND”)
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
In accordance with the provisions of Article 9″ and the second paragraph of the
Article 10″ of Law No. 18,045 on the Securities Market, and in relation to Article 18
of Law No. 20,712, being duly authorized, I hereby inform
You as an essential fact of the Larrain Vial Dover Investment Fund, which in session of
board of directors of its administrator, Larraín Vial Activos S.A. Administradora General de
Funds, held on September 28, 2022, agreed to the distribution of a
provisional dividend in the total amount of USD 550,000.00 charged to profits
of the Fund’s 2022 financial year.
I also inform you that the payment of the aforementioned dividend will be made as from
October 04, 2022 at the offices of the Management Company, located in
Avenida El Bosque Norte N* 0177, 3rd floor, Las Condes, Santiago, from Monday to Friday
9:00 a.m. to 6:00 p.m., to the Contributors who are registered in the respective registry.
to the 5″ business day prior to the date of payment, in proportion to the number of installments of which they are
holders as of that date.
Yours sincerely yours,
y
Claudio Yáñez Fregonara
General Manager
Larrain Vial Activos S.A. Administradora General de Fondos
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=4b6cf13675f900da83d86f999009c431VFdwQmVVMXFRVFZOUkUwelRsUlJNRTFCUFQwPQ==&secuencia=-1&t=1682376108
