SINGULAR
Santiago, June 16, 2022
Mr.
Joaquin Cortez Huerta
Chairman
Commission
For the Financial Market
Present
ESSENTIAL FACT
SINGULAR RESIDENTIAL MBS 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,
as an essential fact, relating to the Singular Residential MBS Investment Fund
| (“the Fund”), the following:
1. The distribution of a provisional dividend for a total amount amounting to Ch$33,824,218
Chilean pesos, charged to the results of the year 2022, distributed among those
contributors registered in series A, B and | of the Fund, in accordance with
to the following:
To the contributors of Series A of the Fund, for a total amount of $7,499,333, on a pro rata basis
for the participation quotas they have, in the total of 25,346 subscribed quotas and
paid from said Series.
ll To the contributors of Series B of the Fund, for a total amount of $16,703,856, to
Proportion for the participation quotas they have, in the total of 56,301 quotas
subscribed and paid for said Series.
nl To the contributors of the Series | of the Fund, for a total amount of $9,621,029, on a pro rata basis
for the participation quotas they have, in the total of 32,250 subscribed quotas and
paid from said Series.
2. This provisional dividend shall be paid as from 23 June 200.
2022, to Fund Contributors who are registered in the register of
respective Series, at midnight on the fifth business day preceding the date of payment
indicated, in proportion to the amount resulting from dividing the total amount to be distributed
by the number of quotas held by them on the date indicated above.
Doc ID: dc94f9ac7e1a69f9d78f309c244f654e0901bbc6
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,
Marí é Garrilo Pinchart
General Manager
Singular Asset Management Administradora General de Fondos S.A.
Doc ID: dc94f9ac7e1a69f9d78f309c244f654e0901bbc6
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=a4d3ea84579675aa7cc28fd6ed3c9724VFdwQmVVMXFRVEpOUkVsNlRtcGpORTVCUFQwPQ==&secuencia=-1&t=1682376108
