EA
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
“ESSENTIAL FACT”
Santiago, July 27, 2022
SECURITY INVESTMENT FUND HOUSING DEBT WITH SUBSIDY
REF.: COMMUNICATES PAYMENT OF INVESTMENT FUND DIVIDEND
SECURITY HOUSING DEBT WITH SUBSIDY
From our consideration:
In compliance with the provisions of Article 18 of Law 20,712 on the Administration of
third-party funds and individual portfolios, and articles 9 and 10 of Law 18,045 on
Securities market, hereby Administradora General de Fondos Security S.A.,
duly empowered to do so, informs as an essential fact of the Investment Fund
Security Housing Debt with Subsidy, hereinafter the “Fund”, the payment of a
Provisional dividend, according to the following detail:
1. On August 2, 2022, a provisional dividend will be paid, for a total amount
amounting to $213,238,249.- Chilean pesos, charged to the Net Profit Received
of the Fiscal Year 2022.
2. The distribution of dividends shall be made in a single instalment according to the following
Detail by series:
Series A Series S Series FO Series FP Series UH Series
Factor of
Distribution (Pesos | 208,011833335 | 211,326071107 209,244861236 209,662419812 208,910711175
by Quota)
3. The payment of the provisional dividend will be made to those Contributors who
are registered in the Registry of Contributors at midnight on the fifth business day of the following week.
prior to the date on which payment is due, in proportion to the number of instalments
that they are holders on that date.
Administradora General de Fondos Security S.A.
Apoquindo 3150, 7th Floor, Las Condes, Santiago – Chile. – Telephone (56-2) 2 584 4700. – YY Qinv_security –
www.inversionessecurity.cl
EA
4. Finally, payment will be made in cash, voucher or bank transfer
bank, in accordance with the instructions given by the Contributors.
Yours faithfully
Juan Pabló Lira Tocorn:
General Manager
Administradora General de Fondos Security S.A.
Apoquindo 3150, 7th Floor, Las Condes, Santiago – Chile. – Telephone (56-2) 2 584 4700. – YY Ginv_security – www.inversionessecurity.cl
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=a35220f2a2508e572b63d5dfb277aa9cVFdwQmVVMXFRVE5OUkVrMVRYcFpNMDlCUFQwPQ==&secuencia=-1&t=1682376108
