Santiago, November 30, 2022
Gentlemen
Financial Market Commission
Present
Ref. Communicates ESSENTIAL FACT indicating “Vantrust Investment Fund
Real Estate Financing IV”.
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of Law N*
20.712 and in articles 9 and 10 of Law No. 18.045 on the Securities Market, we communicate
as an ESSENTIAL FACT, the following:
It is reported that the board of directors of Vantrust Capital Administradora General de Fondos S.A.
agreed to distribute a provisional dividend from the fund called “Investment Fund”
Vantrust Real Estate Financing IV” (the “Fund”), charged to the results of the
Fiscal year 2022, amounting to the total sum of $ 38,035,880 pesos, so each contributor
of the Fund will receive the sum of 4.161955 pesos, for each quota subscribed and paid that it possesses
of the Fund.
This provisional dividend will be paid in pesos, in cash as of December 7
of 2022, by electronic funds transfer and will be entitled to collect everything
contributor registered in the Contributors’ Register at midnight on the previous fifth business day
to the date on which payment is due.
Signed by:Jorge Valenzuela Raccoursier
Signed at:2022-11-30 12:58:56 -03:00
Reason: Jorge Valenzuela Raccoursier
Jorge Vateueta Raccmasien
Jorge Valenzuela R.
General Manager
Vantrust Capital Administradora General de Fondos S.A.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=06d7498d32c9191887a8e74963723305VFdwQmVVMXFSWGhOUkZFeFRucE5lVTEzUFQwPQ==&secuencia=-1&t=1682376108
