EA
Mr.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
Santiago, April 14, 2023
“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”,
next:
A. – Capital Decrease
1. In accordance with the provisions of Title X. number TWO. numeral 2.1 of the
Internal Regulations of the Fund, dated April 21, 2023, a
Decrease of capital in a single part for a total amount of $ 161,057,905, to
through the reduction of the value of each of the Fund quotas.
2. The value to be paid for each of the Fund’s quotas shall be as follows:
. . Value for each installment
Series CLP amount per series
(Partition factor)
SERIES A $28,687,387 142.009737142
S SERIES $8,256,378 151.140974244
GP SERIES $16,523,379 143.791588346
FO SERIES $107,590,761 148.026593417
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
B. Dividend Payment
1. Also, on the same date, a provisional dividend shall be distributed in the amount of
$ 1,430,000,000.-, charged to the Net Profit Received in the Fiscal Years of 2022 and
2023, the payment of this provisional dividend will be made according to the following detail:
. . Value for each installment
Series CLP amount per series
(Partition factor)
SERIES A $254,709,408 1,260.875243800
SERIES S $73,306,682 1,341.949621982
GP SERIES $146,707,678 1,276.695889028
FO SERIES $955,276,232 1,314.297669069
The payment of the provisional dividend will be made to those Contributors who are
registered in the Contributors’ Register at midnight on the fifth business day prior to the
Date on which payment is due, in proportion to the number of instalments
holders as of that date.
Finally, payment will be made in cash, voucher or bank transfer,
in accordance with the instructions given by the Contributors.
Yours faithfully
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=954805674b77bbff2890cc206e8efe92VFdwQmVVMTZRVEJOUkVVeVRVUkJNMDVCUFQwPQ==&secuencia=-1&t=1682376108
