AU
Financial Corporation
Av. Apoquindo 3150, phone 2 2584 4000
Santiago de Chile, fax 2 2584 4001
Chile
ESSENTIAL FACT
GRUPO SECURITY S.A.
Registration Registry Values CMF N° 499
Santiago, October 13, 2022
Mrs. Solange Berstein J.
President of the Board
Financial Market Commission
Present
Ref. Informs about ESSENTIAL FACT of Grupo Security S.A.
From our consideration:
In compliance with the provisions of Article 9 and second paragraph of Article 10%, both of Law No. 18,045, and in General Rule No. 30 and Circular No. 660 both of the Commission for the Financial Market, and being duly empowered to that effect, I come to report as an Essential Fact, That the Company’s Board of Directors, at its meeting on the same date, agreed to pay a total dividend of $6.5 per share, broken down as follows: (i) an interim dividend in the amount of $3.5 per share, to be paid in cash from current year earnings; and (ii) an additional dividend in the amount of $3.0 per share, to be paid in cash from part of the retained earnings of the previous year as authorized at the Ordinary Shareholders’ Meeting held on April 21 of this year. The above total dividend will be made available to shareholders as of November 3, 2022, at the DCV offices located at Avenida Los Conquistadores 1730, 24th floor, Providencia (telephone +56 22393 9003), or in any other way chosen by shareholders prior to the payment date.
Holders of shares registered in the respective registry on the fifth business day prior to the date established for their payment (excluding self-issued shares registered in the name of the Company) will be entitled to receive this dividend.
In accordance with the provisions of Circular No. 660 of this Commission, we attach to this Annex No. 1 with the information pertinent to the previous dividends.
Yours sincerely yours,
CC: Santiago Stock Exchange
Electronic Stock Exchange of Chile
Banco BICE – Representative Bondholders
www.security.cl
SUPERINTENDENCE OF SECURITIES AND INSURANCE
CHILE
FORM N°1 DISTRIBUTION OF DIVIDENDS
0.01 ORIGINAL INFORMATION: YES (YES/NO) 0.02 SUBMITTED DATE: 13-10-2022
1. IDENTIFICATION OF THE MOVEMENT SOCIETY
1.01 R.U.T.: 96.604.380-6
1.02 Form. Original: 13-10-2022
1.03 Company Name: GRUPO SECURITY S.A.
1.04 Securities Registration No.: 0499
1.05 Series Affects: UNIQUE
1.06 Stock Code: 58
1.07 movement:
2. AGREEMENT AND DIVIDEND AMOUNT
2.01 Agreement Date: 10-13-2022
2.02 Resolution Taken: 3 (1: Ordinary Shareholders’ Meeting; 2: Extraordinary Shareholders’ Meeting; 3: Board Meeting)
2.03 Dividend Amount: $13,983,698,939
2.04 Currency Type: $
3. SHARES AND ENTITLED SHAREHOLDERS
3.01 Number of Shares: 3.995.342.554
3.02 Deadline: 10/26/2022
4. DIVIDEND NATURE
4.01 Dividend Type: 1 (1: Provisional; 2: Definitive Minimum Mandatory; 3: Definitive Additional or Eventual)
4.02 Year-end: (1: In money; 2: Optional in money or shares of the issue itself; 3: Optional in money or shares of other companies; 4: Other modality)
4.03 Payment Method: 1
5. PAYMENT OF THE DIVIDEND IN CASH
5.01 Cash payment: $3.5/acc
5.02 Currency Type: $
5.03 Payment Date: 03-11-2022
6. DISTRIBUTION OF THE OPTIONAL DIVIDEND IN SHARES
6.01 Option start date: (DD MM YYYYY)
6.02 Option expiration date: (DD MM YYYYY)
6.03 Title delivery date: (DD MM AA)
6.04 Series to be chosen: (Only if the option is on shares of the issue itself)
6.05 Accs. Post-movement
6.06 R.U.T. Issuing Company: (Only if the option is on shares owned by the company)
6.07 Stock Exchange Code
6.08 Shares Factor: Shares Receivable x
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=365a0f25d568be8e0eac8fc5dc794519VFdwQmVVMXFSWGROUkUwMVRYcHJlVTVCUFQwPQ==&secuencia=-1&t=1682376108
