Santiago, April 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.
Pursuant to the above, a dividend will be paid for Series R in the amount of $423,246,935.
pesos, which is equivalent to $ 17.8194492539880, by quota, and for series N for the sum of $
22,558,756 pesos, which is equivalent to $ 15.6100402451244, for installments which will be paid to the
counted on April 12, 2023, in the current account of the Contributor; or failing that,
in the offices of the Administrator, located at Calle Rosario Norte N* 555, 15th floor, Las
Condes, Santiago, Monday through Friday from 9:00 a.m. to 6:00 p.m., and will have the right to charge everything
Contributor registered in the Contributor Registry at midnight on the previous fifth business day
to the date on which payment is due.
Without further ado, he sincerely presents his compliments to Mr. President.
Michele Silvestro L.
Michele Silvestro L. (5 Apr 2023 3:54 PM EDT)
Michele Silvestro Laneri
General Manager
PHI Administradora General de Fondos S.A.
Adobe Acrobat Sign transaction number: CBJCHBCAABAAAARSjk2JijFi8W8P-72VVCYgSZM3GJhi
Dc. Santiago Stock Exchange, Stock Exchange
Michele Silvestro L.
Electronically Signed 2023-04-05 03:54PM-EDT
msilvestroOphiagf.cl
HE interim dividend 1204023
Final Audit Report 2023-04-05
Date Created: 2023-04-05
By: Isberth Ruiz GOnzalrez (iruizfYnevasa.cl)
Status: Signed
Transaction ID: CBJCHBCAABAAAARSIik2JijFi8w8P-72YVCYgSZM3GJhi
History of “HE provisional dividend 1204023”
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