CM5
Santiago, May 26, 2022
SA-FI2-CMF-WEB-260522-435
Gentlemen
Financial Market Commission
Present
Ref: ESSENTIAL FACT
Dear Sir or Madam:
Under the provisions of Article 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 II, (the “Fund”), which in the board session of its administrator CMB-
Prime Administradora General de Fondos S.A. (the “Company”) held on 26
May 2022, the distribution of provisional dividends for contributors of
Background.
The Fund’s interim dividends shall be distributed from
Net Profits Received from the Fund for the Year Ending December 31,
2022, for the total amount of $5,158,032,000, which is equivalent to $3,000 per quota,
considering a total of 1,719,344 installments subscribed and paid.
The payment of the dividend indicated will be made from June 3
of 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,
My
Juan Eduardo Vargas Peyreblanque
/ General Manager
CMB-PRIME ADMINISTRADORA GENERAL DE FONDOS S.A.
c.c.: Bolsa Electrónica de Chile, Bolsa de Valores
Av. Apoquindo 3000, Office 1602
Las Condes, Santiago de Chile
Phone: (56-2) 2 378 8188
www.cmbprime.cl
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=76022df7f4b72986a199b5106d52afbeVFdwQmVVMXFRVEZOUkVsM1RtcE5kMDFuUFQwPQ==&secuencia=-1&t=1682376108
