QUEST
Administrator
General Funds
Santiago, June 13, 2022
ESSENTIAL FACT
Quest Administradora General de Fondos S.A.
Quest Global Income Investment Fund
Gentlemen
Financial Market Commission
PRESENT
Ref.: Communicates Essential Fact, Distribution of
Definitive Dividend
From our consideration:
Pursuant to Articles 9 and 10? of Law No. 18.045 of
Stock Market, and in exercise of the powers conferred on me, I inform you that in accordance with the
financial statements for the year ended December 31, 2021 of Quest Renta Global
Investment Fund, approved at the Board Meeting on March 21, 2022, there are net benefits
received that may be distributed as a definitive dividend.
That said, the Board of Directors of the Administrator agreed that the distribution of the final dividend of Quest
Renta Global Investment Fund, charged to the net profit received as of December 31, 2021, is
materialize as follows:
. The value to be paid by installment will be the one that results from dividing the amount of $ 2,116,957,958, by the
number of installments subscribed and paid by midnight on the same business day preceding the date fixed for
payment.
. The dividend will be paid as of June 20, 2022, at the offices of the Administrator,
located at Avenida Las Condes 11.700, Torre A, piso 10, Vitacura, Santiago, Monday through Friday,
9:00 a.m. to 2:00 p.m.
. The contributors who are registered in the Register of
Contributors at midnight on this business day prior to the date fixed for payment, in proportion to
Number of installments held at that date, by check or electronic transfer account
Bank current.
This communication has been sent to you through the SEIL Module, as established by the
General Character N* 30 and Circular N* 1737 of this Superintendence.
Yours sincerely yours,
Gustavo Avaria Decombe
General Manager
QUEST ADMINISTRADORA GENERAL DE FONDOS S.A.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=3ce34cf0275ea06478d904f6646b516aVFdwQmVVMXFRVEpOUkVsNVQwUm5NMDVCUFQwPQ==&secuencia=-1&t=1682376108
