LarramnVial”
ASSETS
Santiago, November 23, 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 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 Investment Fund LV-Patio Renta Inmobiliaria |, that
in the board session of its administrator, Larraín Vial Activos S.A. Administradora
General of Funds, held on November 23, 2022, the
distribution of a provisional dividend for the total amount of 367,733,000,
corresponding to $224,520,250 for series A and $143,212,750 for series | with charge
to the Fund’s 2022 profits.
I also inform you that the payment of the aforementioned dividend will be made as from
November 29, 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
from 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,
HAS
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Claudio Yáñez Fregonara
General Manager
Larrain Vial Activos S.A. Administradora General de Fondos
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Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=552c04d932f7e3f8d3fa2e30f4ffc0b4VFdwQmVVMXFSWGhOUkZFd1RtcE5kMDEzUFQwPQ==&secuencia=-1&t=1682376108
