SINGULAR
Santiago, September 09, 2022
Mrs.
Solange Berstein Jáuregui
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 No. 18,045
on the Securities Market, and the provisions of Article 18 “of Law No. 20,712, finding me
duly authorized for this purpose, I hereby communicate to you, in fact,
essential, related to the Singular Residential MBS Investment Fund | (“the Fund”), the following:
1. The distribution of a provisional dividend for a total amount amounting to $26,339,186 pesos
Chileans, charged to the results of the year 2022, distributed among those contributors
entered in the Series A, B and Series Register | of the Fund, as follows:
To the contributors of Series A of the Fund, for a total amount of $5,836,126, on a pro rata basis for
the participation fees they have, in the total of 25,346 subscribed and paid quotas of
said Series.
ll To the contributors of Series B of the Fund, for a total amount of $13,005,320, on a pro rata basis for
the participation fees they have, in the total of 56,301 subscribed and paid quotas of
said Series.
nl To the contributors of the Series | of the Fund, for a total amount of $7,497,740, on a pro rata basis for
the participation fees they have, in the total of 32,250 subscribed and paid quotas of
said Series.
2. The payment of this provisional dividend shall be made from 15 September
2022, to the Fund Contributors who are registered in the register of the
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: ade2e8ec778d5a127eaf8756ca1899470c64f7e9
3 SINGULAR
3. The payment of the provisional dividend corresponding to each Contributor shall be made through the
Deposit in current account or electronic transfer, as previously instructed by the
Contributors.
Yours faithfully,
María Jósé Garrido Pinchart
General Manager
Singular Asset Management Administradora General de Fondos S.A.
Doc ID: ade2e8ec778d5a127eaf8756ca1899470c64f7e9
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=c49516e3fb44c1c52724e6ac31e35716VFdwQmVVMXFRVFZOUkUweFRrUlpORTFuUFQwPQ==&secuencia=-1&t=1682376108
