ESSENTIAL FACT
SURA Real Estate Global Investment Fund
December 26, 2022
Mrs.
Soledad Bernstein Jáuregui
Chairman
Financial Market Commission
Av. Bernardo O”Higgins N* 1449, 92nd 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, RUN N* 10165-6, the following:
1. That, in Extraordinary Meeting of the Board of Directors of the company Administradora General de Fondos SURA
S.A., the distribution of provisional dividends of the SURA Real Estate Investment Fund was agreed
Global, charged to the results of the year 2022, in the amount of USD 120,000
2. The approximate value to be paid per installment will be USD 0.52 for Series A.
3. This dividend will be paid on January 4, 2023, in cash, check or transfer
bank, and contributors who are registered in the Register of Contributors of the
SURA Real Estate Global Investment Fund at midnight on the fifth business day prior to the date
fixed for payment.
4. A notice of the distribution of the dividend reported shall be published in the newspaper “El
Counter.”
Yours sincerely yours,
RN Bascuñán
General Manager
Administradora General de Fondos SURA S.A.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=1c0ae9881e0f0f5fea13ff28e4919648VFdwQmVVMXFSWGxOUkZFMFQxUnJlazUzUFQwPQ==&secuencia=-1&t=1682376108
