SINGULAR
Santiago, May 5, 2023
Mrs.
Solange Berstein Jáuregui
Chairman
Commission
For the Financial Market
Present
ESSENTIAL FACT
SINGULAR INVESTMENT FUND LEASEBACK |
REF: PAYMENT OF INTERIM DIVIDEND
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 Singular Investment Fund Leaseback 1 (“the
Merits”), as follows:
1. The distribution of a provisional dividend for a total amount amounting to $ 261,279,053
Chilean pesos, charged to the results of the year 2023, distributed among those
contributors registered in the Series A register, | of the Fund, to the
midnight on the fifth working day preceding the date of payment, in proportion to the number of
Shares held at that date in the respective instalments of quotas, in accordance with
The following:
The contributors of Series A of the Fund, for a total amount of $ 128,569,044, on a pro rata basis
for the participation quotas they have, in the total of 482,372 subscribed quotas and
paid from said Series.
ll Series contributors | of the Fund, for a total amount of $ 132,710,009, on a pro rata basis
for the participation quotas they have, in the total of 494,169 subscribed quotas and
paid from said Series.
2. The payment of this provisional dividend will be made on May 11, 2023, at
Fund contributors who are registered in the register of the respective Series, at the
midnight on the fifth working day preceding the date of payment indicated, in proportion to the number of
quotas of which they are holders, in that instance.
Doc ID: 109fbffe2fd11249b8ab417c949af83106c42218
= SINGULAR
3. The payment of the provisional dividend corresponding to each Contributor shall be made by means of
the deposit in current account or electronic transfer, as previously instructed by the
Contributors.
Yours faithfully,
.
Maria Arrído Pinchart
General Manager
Doc ID: 109fbffe2fd11249b8ab417c949af83106c42218
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=1277175d3b91ab66486d8492a0aab24fVFdwQmVVMTZRVEZOUkVVMVRsUmplazVuUFQwPQ==&secuencia=-1&t=1683582601
