Santiago, April 28, 2023
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 2023, amounting to the total sum of $ 60,102,675 pesos, so each contributor
of the Fund shall receive the sum of 4.74335 pesos, for each quota subscribed and paid that it possesses of the
Background.
This provisional dividend will be paid in pesos, in cash as of May 8,
2023, by electronic transfer of funds and will be entitled to collect it every contributor
registered in the Register of Contributors at midnight on the fifth business day prior to the date
in which payment is due.
Signed by: Jorge Valenzuela
Signed at:2023-04-28 10:15:27 -04:00
Reason:Electronically signed by: J
Jospe Valemuela
Jorge Valenzuela R.
General Manager
Vantrust Capital Administradora General de Fondos S.A.
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=fc1248ffb3ae4f8fb9a988f6f5293884VFdwQmVVMTZRVEJOUkVVMFRrUlpORTlCUFQwPQ==&secuencia=-1&t=1684470982
