ESSENTIAL FACT
SOCIEDAD DE INFRAESTRUCTURAS DE MERCADO S.A.
Issuer of securities registered in the Securities Registry
Santiago, April 27, 2023
Mrs.
Solange Berstein J.
President
Financial Market Commission
Present
Ref.: Essential Fact – Dividend Distribution
Final and Election of the Board of Directors.
Madam President:
By virtue of the provisions of Article 9″ and subsection
second of Article 10″, both of Law N* 18,045, and in the General Norm
N*30 and in Circular N*660, dated 22 October 1986, both of your Commission,
and duly authorized, I comply with informing your Committee that at the Ordinary Meeting
of Shareholders of Sociedad de Infraestructuras de Mercado S.A. (the “Company”), held
on this date, April 27, 2023 (the “Board”), it was agreed, among other matters, the following:
L Final Dividend N?1. The distribution of a Final Dividend N*1 was approved,
of $124.4906753125 per share, to be paid on May 12, 2023. This
dividend shall be paid out of the accumulated profit allocated to the Company with
reason for the division of the Santiago Stock Exchange, Stock Exchange,
materialized as of March 1, 2023, and from which the
Society.
Shareholders registered in the Register of
Shareholders at midnight on the fifth business day preceding the date of distribution, this
It is, at midnight on May 6, 2023.
The notice referred to in Section Il of the aforementioned Circular 660 will be published on the 5th
May 2023, in the electronic newspaper www.latercera.com.
Attached is form N*1 establishing the same Circular 660, duly completed
and signed by the undersigned.
L Election of the Board of Directors. In addition, the Board of Directors of the
Society for a new statutory period of three years. The new Board of Directors remained
Composed of the following persons:
PRS/
C.C.:
Adj.:
1) Don Juan Guillermo Aguero Vergara;
2) Don Roberto Belchior da Silva;
3) Don Juan Andrés Camus Camus;
4) Don Antonio Castilla Fernández;
(5) Don Fernando Larraín Cruzat;
6) Mr. Jaime Larraín Vial;
7) Don Rodrigo Manubens Moltedo;
(8) Mr. Enrique Marshall Rivera;
(9) Mr. Eduardo Muñoz Vivaldi;
(10) Mr. Jorge Quiroz Castro; and
(11) Mrs. Paula Valenzuela Peña;
Yours sincerely yours,
Joseph A.| Martin
serente General
Sociedad de Infraestructuras de Mercado S.A.
Mr. Juan Ponce H.
The above
COMMISSION FOR THE FINANCIAL MARKET
Internal use: CPM Parties Office
FORM N* 1
DISTRIBUTION OF DIVIDENDS
0.01 Original information: YES (YES/NO) 0.02 Shipping date: 27/04/2023 (dd/mm/yyyy)
1. IDENTIFICATION OF SOCIETY AND MOVEMENT
1.01 R.U.T. : 77.697.014-K 1.02 Ship Shipped
Original form: 27/04/2023 (dd/mm/yy)
1.03 Company Name : SOCIEDAD DE INFRAESTRUCTURAS DE MERCADO S.A.
1.04 N* Securities Registry : N/A 1.05 Series Affects : Unique
1.06 Stock Exchange Code : SIMSA 1.07 Individualization of the Movement : 1
2. AGREEMENT AND DIVIDEND AMOUNT
2.01 Date of Agreement : 27/04/2023 (dd/mm/yy)
2.02 Termination of the Agreement: 1 (1: Ordinary Shareholders’ Meeting; 2: Extraordinary Shareholders’ Meeting;
3: Board Session)
2.03 Dividend Amount : 5.975.552,415.- 2.04 Currency Type : $
3. SHARES AND ENTITLED SHAREHOLDERS
3.01 Number of Shares : 48.000.000 3.02 Deadline : 06/05/2023 (dd/mm/yy)
4. NATURE OF THE DIVIDEND
4.01 Dividend Type: 3 (1: Provisional; 2: Definitive minimum mandatory; 3: Definitive additional or
eventual)
4.02 Year-end : N/A (dd/mm/yy)
4.03 Payment Method: 1 (1: In money; 2: Optional in money or shares of the issue itself;
3: Optional in money or shares of other companies; 4: Other modality)
5. PAYMENT OF THE DIVIDEND IN MONEY (either in cash or optional in money or shares)
5.01 Payment in money : 124,4906753125/ acc. 5.02 Currency Type : $
5.03 Payment date : 12/05/2023 (dd/mm/yy)
6. DISTRIBUTION OF THE OPTIONAL DIVIDEND IN SHARES
6.01 Start date option : (dd/mm/yy)
6.02 Option End Date : (dd/mm/yy)
6.03 Title delivery date : (dd/mm/yy)
6.04 Series to be eligible: (only if the option is on shares of the issue itself)
6.05 Accs. Post-mov. : (only if the option is on shares of the issue itself)
6.06 R.U.T. soc.issuer : (only if the option is on shares owned by the company)
6.07 Stock Exchange Code
6.08 Shares factor: shares to be received for one share w/right
6.09 Share price : Jacc.
6.10 Type of currency
7. REMARKS
The payment of the dividend will be made through the Banco de Crédito e Inversiones, in any of its branches throughout
The whole country, from Monday to Friday, from 9:00 a.m. to 2:00 p.m., for a period of 60 days counted from May 12, 2023, through
Vale bank view nominative. Shareholders who so request in writing will be deposited in the holder’s bank account.
of shares. These shareholders will be sent the respective bank deposit receipt or notice. Any request or
Change that a shareholder would like to make with respect to the method of payment as indicated, must communicate it until the
May 6, 2023. Once the aforementioned period of 60 days counted from May 12, 2023, the funds will pass
to the custody of DCV Registros S.A. until its withdrawal is requested by the shareholders, by check or nominative sight voucher.
Shareholders may be represented by proxies, by granting a power of attorney signed before a Notary.
For any inquiries, shareholders may call +562 2393-9003; or write to the email
atencionaccionistasOdcv.cl.
The notice referred to in Section II of Circular 660, dated October 22, 1986, of the Commission for the Financial Market,
It will be published on May 5, 2023, in the electronic journal www.latercera.com.
The reporting society is open.
The dividend is paid against the accumulated profit allocated to the Company on the occasion of the division of the Stock Exchange of
Santiago, Stock Exchange, materialized as of March 19, 2023, from which the Company was incorporated.
The tax effects of the dividend payment will be informed to shareholders in a timely manner.
Statement: “The information contained in this form is the faithful expression of truth, so I assume the
corresponding legal responsibility”.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=6540dafb99d49a669fcad6056250e446VFdwQmVVMTZRVEJOUkVVMFRXcFpNazEzUFQwPQ==&secuencia=-1&t=1682655001
