Santander
Asset Management
ESSENTIAL FACT
SANTANDER SMALL CAP MUTUAL FUND
Santiago, May 17, 2023
Gentlemen,
Financial Market Commission,
PRESENT.
From our consideration:
Pursuant to the provisions of Article 18 of Law 20,712 in connection with Article 9 and subsection 2 of Article 10 of Law 18,045, we hereby inform you as an essential fact that the board of directors of Santander Asset Management S.A. Administradora General de Fondos (the “Administrator”), at a board meeting held on May 17, 2023, agreed to distribute dividends against the net profits received from the Santander Small Cap Investment Fund (the “Fund”), by means of a decrease in the value of its shares, for a total amount of $2,377,970,000. Contributors who are registered in the Fund’s contributors’ registry five working days prior to the payment date shall be entitled to this payment.
The capital decrease will be paid on May 24, 2023, by means of a deposit in the account indicated in writing by each contributor to the Administrator or, failing that, by means of a bank demand voucher that the Administrator will make available to the contributor and may be withdrawn at any branch of Banco Santander-Chile, Monday through Friday, between 9:00 am and 2:00 pm.
Yours sincerely yours,
General Manager
Santander Asset Management S.A.
General Fund Administrator
Santander Asset Management S.A. A.G.F. RUT 96.667.040-1
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=1b5a361cfaeb37dfcaeb31680bb6e73bVFdwQmVVMTZRVEZOUkVsNFRYcEJORTEzUFQwPQ==&secuencia=-1&t=1684364401
