Or.
infrastructure Santiago, November 9, 2022
SA-FII-CMF-WEB-091 122-480
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 November 8
For the year 2022, the distribution of provisional dividends for the contributors of
Background.
The provisional dividends of the Fund shall be distributed from
Net Profits Received from the Fund, according to the terms established in the Regulations
Internal Fund, for the total amount of $1,352,538,353, which is equivalent to $1,013 on this date
by quota, considering a total of 1,335,181 installments subscribed and paid.
The payment of the dividend indicated will be made from the 1st day of
December 2022, to the Contributors who are registered in the respective registry, to the
midnight of the fifth business day preceding the date of payment, in proportion to the number of installments
that they are holders on that date, by electronic transfer of funds in account
stream.
Yours sincerely yours,
Juan Eduardo Vargas Peyreblanque
General Manager
CMB-PRIME ADMINISTRADORA 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=d46b4d3f65f50805efac7d3e4c6633a9VFdwQmVVMXFSWGhOUkZGNVRtcFZOVTFCUFQwPQ==&secuencia=-1&t=1682376108
