Hechos Esenciales Emisores Chilenos Un proyecto no oficial. Para información oficial dirigirse a la CMF https://cmfchile.cl

NEVASA PRIVATE DEBT INVESTMENT FUND 2023-01-05 T-13:52

N

Santiago, January 05, 2023

Mrs.

Solange Berstein Jáuregui

Chairman

Financial Market Commission
Present

Ref. Reports payment of dividends from the “Nevasa Private Debt Investment Fund”.

Dear Sir or Madam,

By means of the present and in compliance with the provisions of article 18 of Law N*
20.712 and the provisions of Articles 9 and 10 of Law N? 18,045 of the Stock Market,
we communicate as an ESSENTIAL FACT, that, as a consequence of the agreements
adopted at the ordinary board meeting of NEVASA Administradora General de Fondos
S.A. by “Fondo de Inversión Nevasa Deuda Privada” (hereinafter, the “Fund”) where
It agreed to distribute as provisional dividends against the profits of the current year.

In accordance with the above, a dividend will be paid in the amount of $ 395,352,523 pesos, which is equivalent to
A$ 17.6199514158622 for fee which will be paid in cash on January 11,
2023, in the current account of the Contributor; or, failing that, at the offices of the
Administrator, located at Calle Rosario Norte N* 555, 15th floor, Las Condes, Santiago, de
Monday to Friday from 9:00 a.m. to 6:00 p.m., and will be entitled to collect it all Contributor registered in
the Register of Contributors at midnight on the fifth business day preceding the date on which it is
payment is due.

Without further ado, he sincerely presents his compliments to Mr. President.

Edirardo Miñoz Mari

Eduardo Muñoz Marin (5 Jan. 2023 13:42 GMT-3)
Eduardo Muñoz Marín
General Manager
Nevasa Administradora General de Fondos S.A.

Adobe Acrobat Sign transaction number: CBJCHBCAABAAPHT9THWAyFPZAbLHJQ-j36251m6AsJj3

. . Eduardo Muñoz Marin
Dc. Santiago Stock Exchange, Stock Exchange Electronically Signed 2023-01-05 01:42PM GMT-3

emunozmOnevasa.cl

HE DP

Final Audit Report 2023-01-05
Date Created: 2023-01-05
By: Isberth Ruiz GOnzalrez (iruizYnevasa.cl)
Status: Signed
Transaction ID: CBJCHBCAABAAPHT9THWAyFPZAbLHJQ-¡36281m6AsJj3

History of “HE DP”

3 Isberth Ruiz GOnzalrez (iruizQYnevasa.cl) created the document.
2023-01-05 – 16:40:54 GMT

E3, The document has been emailed to emunozmUnevasa.cl for signature.
2023-01-05 – 16:41:31 GMT

a emunozm(nevasa.cl viewed the email.
2023-01-05 – 16:42:24 GMT

a The signatory emunozm(nevasa.cl signed with the name of Eduardo Muñoz Marin
2023-01-05 – 16:42:34 GMT

Ó Eduardo Muñoz Marin (emunozm(Unevasa.cl) has signed the document electronically.
Date of signature: 2023-01-05 – 16:42:36 GMT. Time source: Server.

(Or Completed document.
2023-01-05 – 16:42:36 GMT

to Adobe Acrobat Sign

Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=acee58d53df8e32614f2d304415b1695VFdwQmVVMTZRWGhOUkVGM1RrUlZNRTlSUFQwPQ==&secuencia=-1&t=1682376108

Por Hechos Esenciales
Hechos Esenciales Emisores Chilenos Un proyecto no oficial. Para información oficial dirigirse a la CMF https://cmfchile.cl

Categorias

Archivo

Categorías

Etiquetas

27 (2459) 1616 (1196) 1713 (992) Actualizaciones (15458) Cambio de directiva (8633) Colocación de valores (1655) Compraventa acciones (1312) Dividendos (11073) Dividend payments (1275) Dividends (1283) Emisión de valores (1655) fondo (6106) fund (1545) General news (1469) Hechos relevantes (15456) importante (4960) IPSA (4187) Junta Extraordinaria (5501) Junta Ordinaria (10687) Noticias generales (15457) Nueva administración (8633) Others (1462) Otros (15452) Pago de dividendos (10847) Profit sharing (1275) Regular Meeting (1610) Relevant facts (1467) Reparto de utilidades (10847) Transacción activos (1312) Updates (1470)