ESSENTIAL FACT
Fondo de Inversión SURA Deuda Privada
Chile
May 19, 2023
Mrs. Soledad Bernstein Jáuregui
Chairman
Financial Market Commission
Av. Bernardo O’Higgins N° 1449, 9th floor
Santiago
From our consideration:
Ref: Final Dividend Distribution SURA Deuda Privada Investment Fund Chile
In my capacity as representative before the Financial Market Commission (hereinafter “CMF”) of Administradora General de Fondos SURA S.A. (hereinafter the “Administrative Company”), administrator of the SURA Deuda Privada Chile Investment Fund (hereinafter the “Fund”), and in accordance with the provisions of Article 18 of Law No. 20.712 and Articles 9 and 10 second paragraph of Law 18,045, and General Rule No. 30 of the Financial Market Commission, being duly authorized by the Board of Directors of the Management Company, I hereby inform you of the following as a Material Fact:
At an Ordinary Board Meeting of the Board of Directors of Administradora General de Fondos SURA S.A., it was agreed to distribute final dividends from the SURA Deuda Privada Chile Investment Fund, charged to the results of the 2022 fiscal year, in the amount of $212,465,348.
2. The approximate amount to be paid per installment will be approximately $70 per installment. The final amount will be calculated based on the number of quotas existing at the cutoff date.
3. This dividend shall be paid on May 31, 2023, in cash, check or bank transfer, and the contributors who are registered in the Fund’s Register of Contributors at midnight of the fifth business day prior to the date set for payment shall be entitled to it.
Yours sincerely yours,
AN Bascuñán
General Manager
Administradora General de Fondos SURA S.A.
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=a61438908499dedfdef5f59884177719VFdwQmVVMTZRVEZOUkVsNFRsUlZOVTlCUFQwPQ==&secuencia=-1&t=1684526402
