SINGULAR
Santiago, July 04, 2022
Mrs.
Solange Berstein
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 961,395.81
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, 0 of the Fund, at midnight on the fifth working day preceding the date of payment, to
Pro-rata of the number of shares held at that date in the respective series
of quotas, as follows:
L To the contributors of the Series A of the Fund, for a total amount of USD 529,132.66
considering a value of USD 1.3394848, for each eligible quota, on a pro rata basis for
the participation fees they have, in the total of 395,027 quotas subscribed and paid
of that Series.
il. To the contributors of the Series | of the Fund, for a total amount of USD 424,408.42
considering a value of USD 1.3697487, for each eligible quota, on a pro rata basis for
the participation fees they have, in the total of 309,844 quotas subscribed and paid
of that Series.
HL. To the contributors of the Series O of the Fund, for a total amount of USD 7,854.73,
considering a value of USD 1.3498418, 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.
SINGULAR
2. The payment of this provisional dividend will be made as of July 11, 2022, at the
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 shall be made by means of
the deposit in current account or electronic transfer, as previously instructed by the
Contributors.
Yours faithfully,
María José Garrido Pinchart
General Manager
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=4479ce6a0d547776490962ba4c6a2e34VFdwQmVVMXFRVE5OUkVreFQxUk5kMDlSUFQwPQ==&secuencia=-1&t=1682376108
