LarramnVial””
ASSETS
Santiago, July 06, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
LARRAÍN VIAL DOVER STREET X (“BACKGROUND”)
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, being duly empowered as general manager of Larraín
Vial Activos S.A. Administradora General de Fondos (the Administrator), hereby
I inform you as an essential fact of the Internal Regulations of the Investment Fund
Larraín Vial Dover Street X, the following:
Pursuant to Article 37 of Title X of the Rules of Procedure of the
Fund, the Administrator was entitled to carry out capital reductions
of this fund without the need for any agreement of an extraordinary assembly of
contributors, for up to 100% of the subscribed and paid contributions of the Fund, or
value of the contributions of the Fund, in order to return to all the Contributors the part
proportional of your investment in the Fund.
Therefore, in the board meeting of its Administrator, held on July 6,
2022, a provisional dividend was agreed, for the total amount of USD 367,989,
corresponding USD 11,156.64 for series R, USD 3,889.73 for series P, USD
44,382.41 for series | and USD 308,560.22 for the S series.
Likewise, I inform that the payment of the dividend indicated will be made from the 12th of
July 2022 at the offices of the Administrator, located on Avenida El Bosque Norte
N” 0177, 3rd floor, Las Condes, Santiago, Monday to Friday from 9:00 a.m. to 6:00 p.m., at
Contributors who are registered in the respective registry on the 5th business day prior to
the date of payment, in proportion to the number of instalments held by them at that date.
Yours sincerely yours,
Claudio Yañez 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=1f22256fd3874c47a885b37e6801a2b1VFdwQmVVMXFRVE5OUkVreVRXcEplazVuUFQwPQ==&secuencia=-1&t=1682376108
