Santiago, April 05, 2022
Mr.
Joaquin Cortez Huerta
Chairman
Commission
For the Financial Market
Present
ESSENTIAL FACT
OAKTREE REAL ESTATE INCOME SINGULAR INVESTMENT FUND
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, relating to the Oaktree Real Estate Singular Investment Fund
Income (“the Fund”), the following:
1. The distribution of a provisional dividend for a total amount amounting to USD 876,791.36
of the United States of America, charged to the results of the financial year 2022,
distributed to contributors registered in the Series A register,
E, 1, O of the Fund, at midnight on the fifth business day preceding the date of payment, to
Pro-rata of the number of quotas held at that date in the respective
series of quotas, as follows:
To the contributors of the Series A of the Fund, for a total amount of USD 459,743.87
considering a value of USD 1.3510514, for each eligible quota, on a pro rata basis for
the participation fees they have, in the total of 340,286 quotas subscribed and paid
of that Series.
ll To Series contributors | of the Fund, for a total amount of USD 409,134.70
considering a value of USD 1.3785140, for each eligible quota, on a pro rata basis for
the participation quotas they have, in the total of 296,794 subscribed quotas and
paid from said Series.
nl To the contributors of the Series O of the Fund, for a total amount of USD 7,912.79
considering a value of USD 1.3598202, for each eligible quota, on a pro rata basis for
the participation fees they have, in the total of 5,819 quotas subscribed and paid
of that Series.
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2. The payment of this provisional dividend shall be made as of April 11, 2022, on
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.
3. The payment of the provisional dividend corresponding to each Contributor will be made
by deposit in checking account or electronic transfer, as instructed
previously the Contributors.
Yours faithfully,
Maria Jose Garrido
General Manager
Doc ID: a404a0078b49458c551af0e36baa25t4effef67f
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=795d0c1ad5bdf52df08cbefcf0a42636VFdwQmVVMXFRVEJOUkVWNlRXcFZOVTFCUFQwPQ==&secuencia=-1&t=1682376108
