LarramnVial”
ASSETS
Santiago, July 22, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND LV-PATIO RENTA INMOBILIARIA | (“FUND”)
(Authorized by resolution N”325 of May 10, 2011)
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
By virtue of the provisions of article 9 “and in the second paragraph of the
Article 10% of the Securities Market Law, and in accordance with the
General Character N*30, of this Entity, being duly authorized, by
I hereby inform you as an essential fact of LV-Patio Investment Fund
Renta Inmobiliaria |, which in the board session of its administrator, Larraín Vial
Activos S.A. Administradora General de Fondos, held on July 22, 22
2022, the distribution of a provisional dividend for the total amount of
$735,466,000, corresponding to $449,040,500 for series A and $286,425,500 for
Series | charged to the Fund’s 2022 profits.
I also inform you that the payment of the aforementioned dividend will be made as from
July 28, 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 Contributors who are registered in the registry
corresponding to the 5″ business day prior to the date of payment, in proportion to the number of installments
that they are holders on that date.
Yours sincerely yours,
Claudio Yáñez Fregonara
General Manager
Larrain Vial Activos S.A. Administradora General de Fondos
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=9adda451cf37b76b9f3eb8fff47e4d0fVFdwQmVVMXFRVE5OUkVrMFRtcEZNazVuUFQwPQ==&secuencia=-1&t=1682376108
