Reference
Date
Zurich Chile Asset Management
General Administrator of Fon-
dos S.A.
Av. Apoquindo 5550 18th Floor
Las Condes – Santiago
Chile
to
ZURICH
ESSENTIAL FACT
INVESTMENT FUND ZURICH RESIDENTIAL INCOME I
Mrs.
President of the Commission for the Financial Market
Present
Essential Fact: Dividend Distribution
Santiago, July 28, 2022
From our consideration:
In compliance with the provisions of article N* 18 of Law 20,712, in relation to
with Articles 9 and 10 of Law No. 18,045, being duly empowered to that effect and
on behalf of Zurich Chile Asset Management Administradora General de Fondos
S.A. (the “Administrator”), management company of Zurich Renta Investment Fund
Residential I (the “Fund”), we communicate to you as an ESSENTIAL FACT that-
Guide:
That it was agreed at the ordinary meeting of the Board of Directors to distribute a total dividend of Ch$55,955,586.,
This is $34,096,320. for Series P, $16,706,789. for Series Z, and $5,152,477. for Serie A
in accordance with the policy of distributing dividends quarterly to the Fund’s quotas in the
proportion that each Series of Quotas represents in the total patrimony of the Fund according to
as indicated in its Internal Regulations.
Additionally, we point out that the dividend will be paid.
midnight on the fifth working day preceding August 9,
Article 80 of Law 20,712.
to those who are registered to the
2022, according to what is indicated in the
Zurich Chile Asset Managemef SONO, General De Fondos S.A.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=15981f7e3d26d8f7d9cba24a7d7c38ccVFdwQmVVMXFRVE5OUkVrMVRrUmplRTUzUFQwPQ==&secuencia=-1&t=1682376108
