QUEST
Administrator
General Funds
Santiago, July 13, 2022
ESSENTIAL FACT
Quest Administradora General de Fondos S.A.
Quest Local 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 Local
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 Loca Investment Fund, charged to the net profit received as of December 31, 2021, is
materialize as follows:
. The value to be paid per installment will be the one that results from dividing the amount of $ 15,562,948, by the number
of dues subscribed and paid at midnight on the 5th business day prior to 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=3c66c9c3a5dede6f048f963614324ce3VFdwQmVVMXFRVEpOUkVsNVQwUm5NMDlCUFQwPQ==&secuencia=-1&t=1682376108
