CMD.
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Nfr
Santiago, April 13, 2022
SA-FI1-CMF-WEB-130422-415
Gentlemen
Financial Market Commission
Present
Ref: ESSENTIAL FACT
Dear Sir or Madam:
By virtue of the provisions of articles 9% and 10% of Law N*
18.045 of the Securities Market and Article 18 of Law No. 20.712 on Administration
of Third Party Funds and individual Portfolios, being duly authorized, by
I hereby inform you as an essential fact of the Prime Investment Fund-
Infrastructure, (the “Fund”), which in board session of its administrator CMB-Prime
Administradora General de Fondos S.A. (the “Company”) held on April 12, 2000
2022, the distribution of provisional dividends for Fund contributors was agreed.
The provisional dividends of the Fund shall be distributed from
Net Profits Received from the Fund for the Year Ending December 31,
2022, for the total amount of $3,004,157,250, which is equivalent to $2,250 per quota,
considering a total of 1,335,181 installments subscribed and paid.
The payment of the aforementioned dividend will be made as of April 26, 2022, at
Contributors who are registered in the respective registry, at midnight of the fifth
working day prior to the date of payment, in proportion to the number of instalments held by
that date, by electronic transfer of funds in current account.
Yours sincerely yours,
il
Juan Edúardo Vargas Peyreblanque
and General Manager
CMB-PRIME ADMIN TRADORA GENERAL DE FONDOS S.A.
Av. Apoquindo 3000, Office 1602
Las Condes, Santiago de Chile
Phone: (56-2) 2 378 8188
www.cmbprime.cl
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=3d9f6746918ded0abbe2b0e2c60f6f80VFdwQmVVMXFRVEJOUkVVd1RYcG5lazFCUFQwPQ==&secuencia=-1&t=1682376108
