SINGULAR
Santiago, June 22, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Commission
For the Financial Market
Present
ESSENTIAL FACT
SINGULAR INVESTMENT FUND ETF GLOBAL EQUITIES
REF.: DIVIDEND PAYMENT
Dear Sir or Madam:
In accordance with the provisions of article 9 “and second paragraph of article 10” of Law N*
18.045 on the Securities Market, and the provisions of Article 18 of Law No. 20.712,
being duly empowered to do so, I hereby come to communicate to you, in
essential factual character, related to the ETF Global Equities Singular Investment Fund
(“the Fund”), the following:
The distribution as a dividend of the sum of $ 661,275,881, charged to the results
of the 2021 financial year.
The distribution and payment of this dividend will be paid on June 29, 2022, to those Contributors
of the Fund that appear in the respective registry, at midnight of the fifth working day
prior to the date of payment, in proportion to the number of instalments held by them to date,
mentioned above.
The payment of the dividend corresponding to each Contributor will be made by depositing in
checking account or electronic transfer, as previously instructed by the Contributors.
Yours faithfully,
Maria Rriéo Pinchart
General Manager
Singular Asset Management Administradora General de Fondos S.A.
Copy: Santiago Stock Exchange, Bolsa de Comercio de Santiago, Stock Exchange
Bolsa Electrónica de Chile, Chilean Stock Exchange
Doc ID: 96aab0324a6a7a783017d236e356fd1b82de453b
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=5a1e6ac1adac984e897e27aa134337eaVFdwQmVVMXFRVEpOUkVrd1RWUlZNazFCUFQwPQ==&secuencia=-1&t=1682376108
