Hechos Esenciales Emisores Chilenos Un proyecto no oficial. Para información oficial dirigirse a la CMF https://cmfchile.cl

QUEST SHARES CHILE INVESTMENT FUND 2022-06-13 T-10:22

Q

QUEST

Administrator
General Funds

Santiago, June 13, 2022

ESSENTIAL FACT
Quest Administradora General de Fondos S.A.

Quest Acciones Chile 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 Acciones Chile
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
Acciones Chile Fondo de Inversión, 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 $ 2,178,934,501, 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 the 5th business day prior to the date fixed for payment, pro rata
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 Commission.

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=5fbf52f2606d6681f4b527a938db0747VFdwQmVVMXFRVEpOUkVsNVQwUm5NMDFSUFQwPQ==&secuencia=-1&t=1682376108

Por Hechos Esenciales
Hechos Esenciales Emisores Chilenos Un proyecto no oficial. Para información oficial dirigirse a la CMF https://cmfchile.cl

Archivo

Categorías

Etiquetas

27 (2592) 1616 (1196) 1713 (992) Actualizaciones (16361) Cambio de directiva (8920) Colocación de valores (1805) Compraventa acciones (1361) Dividendos (11532) Dividend payments (1275) Dividends (1283) Emisión de valores (1805) fondo (6625) fund (1545) General news (1469) Hechos relevantes (16359) importante (5185) IPSA (4391) Junta Extraordinaria (5670) Junta Ordinaria (10695) Noticias generales (16360) Nueva administración (8920) Others (1462) Otros (16355) Pago de dividendos (11299) Profit sharing (1275) Regular Meeting (1610) Relevant facts (1467) Reparto de utilidades (11299) Transacción activos (1361) Updates (1470)