ESSENTIAL FACT
SURA Real Estate Global Investment Fund
October 6, 2022
Gentlemen
Financial Market Commission
Av. Bernardo O’Higgins N* 1449, 9th floor?
Santiago
Ref: Distribution of Provisional Dividends Investment Fund SURA Real Estate Global
From our consideration:
In my capacity as representative to the Commission for the Financial Market (hereinafter “CMF”) of
Administradora General de Fondos SURA S.A. (hereinafter the “Sociedad Administradora”), management company
of the SURA Real Estate Global Investment Fund, (hereinafter the “Fund”), and in accordance with the provisions of the
Article 18 of Law No. 20,712 and Articles 9 and 10, second paragraph, of Law No. 18,045, and the Character Norm
General N*30 of the Commission for the Financial Market, being duly empowered by the Board of Directors of the
Management Company, I hereby inform you as an Essential Fact of the Investment Fund
SURA Real Estate Global the following:
1. That, at the Board Meeting of the company Administradora General de Fondos SURA S.A., held
On October 5, 2022, the distribution of provisional dividends from the
Investment SURA Real Estate Global, charged to the results of the year 2022, by the
sum of $ USD 201,573.24.
2. The approximate value to be paid per installment will be $ USD 0.8690 for Series A.
3. This dividend will be paid on October 14, 2022, at the company’s offices.
Administradora General de Fondos SURA S.A., in cash, check or bank transfer, and
contributors who are registered in the Register of Contributors of the
Investment Real Estate Global at midnight on the fifth business day prior to the date set for the
payment.
4. A notice accounting for the payment of the dividend reported shall be published in the newspaper “El Mostrador”.
Yours sincerely yours,
IN Bascuñán
General Manager
Administradora General de Fondos SURA S.A.
C.C. Santiago Stock Exchange
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=23ecd7afc3ef6ce21ec3751ef311e41bVFdwQmVVMXFSWGROUkUwMFRtcG5OVTVCUFQwPQ==&secuencia=-1&t=1682376108
