LarramnVial””
ASSETS
Santiago, September 28, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
LV-PATIO II STRIP CENTERS (“BACKGROUND”)
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 Article 10% of Law No. 18,045 on the Securities Market, and in relation to Article 10% of Article
18 of Law N”20,712, being duly empowered as manager
general de Larraín Vial Activos S.A. Administradora General de Fondos (the
Administrator), at a meeting of the Board of Directors, held on September 28, 2022,
it was agreed to distribute a provisional dividend from the Fund in the total amount of
$626,000,000, corresponding to $102,262,692 to Series R contributors, $32,188,817
to Series P contributors, $31,381,186 to Series L-B Contributors and
$460,167,305 to Series l-A Contributors all in proportion to the number of installments of
who are holders in each series on the fifth working day preceding the date from which
The dividend will be paid.
Likewise, the payment of the dividend indicated, will be made from day 04
of October 2022 at the offices of the Management Company, located on Avenida
El Bosque Norte N* 0177, 3rd floor, Las Condes, Santiago, Monday to Friday from 9:00 a.m. to
18:00 hours, to the Contributors who are registered in the respective registry at 5 “
business day prior to the date of payment, in proportion to the number of instalments of which they are
holders as of that date.
Yours sincerely yours,
/ j YX
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=b18e3b2040094b894c342108bc128b71VFdwQmVVMXFRVFZOUkUwelRsUlJNRTlSUFQwPQ==&secuencia=-1&t=1682376108
