EA
Santiago, August 5, 2022
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Present
“ESSENTIAL FACT”
INVESTMENT FUND SECURITY PRIVATE REAL ESTATE DEBT AND
PREFERRED CAPITAL
REF.: COMMUNICATES PAYMENT OF INVESTMENT FUND DIVIDEND
SECURITY PRIVATE DEBT REAL ESTATE AND EQUITY
PREFERENTIAL
From our consideration:
In compliance with the provisions of Article 18 of Law 20,712 on the Administration of
third-party funds and individual portfolios, and articles 9 and 10 of Law 18,045 on
Securities market, hereby Administradora General de Fondos Security S.A.,
duly empowered to do so, informs as an essential fact of the Investment Fund
Security Private Real Estate Debt and Preferred Capital, hereinafter the “Fund”, the
Payment of a provisional dividend, according to the following detail:
1. On August 11, 2022, a provisional dividend will be paid, in an amount
Total amounting to $ 551,000,000.- Chilean pesos, charge to the Net Profit Received
of the Fiscal Years 2021 and 2022.
2. The distribution of dividends shall be made in a single instalment according to the following
Detail by series:
Series A Series FO Series GP Series S Series
Casting factor
488,950150983 505,478490274 | 493,861163325 513,988558771
(Pesos per Quota)
3. The payment of the provisional dividend will be made to those Contributors who
are registered in the Registry of Contributors at midnight on the fifth business day of the following week.
prior to the date on which payment is due, in proportion to the number of instalments
that they are holders on that date.
Administradora General de Fondos Security S.A.
Apoquindo 3150, 7th Floor, Las Condes, Santiago – Chile. – Telephone (56-2) 2 584 4700. – YY Ginv_security – www.inversionessecurity.cl
EA
4. Finally, payment will be made in cash, voucher or bank transfer
bank, in accordance with the instructions given by the Contributors.
Yours faithfully
Juan Pablo Lira Tocorna)
General Manager
Administradora General de Fondos Security S.A.
Apoquindo 3150, 7th Floor, Las Condes, Santiago – Chile. – Telephone (56-2) 2 584 4700. – YY Ginv_security – www.inversionessecurity.cl
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=eeddf9e1b612085116e462adc037f8c6VFdwQmVVMXFRVFJOUkUxM1RucFJlRTlCUFQwPQ==&secuencia=-1&t=1682376108
