ESSENTIAL FACT
Investment Fund SURA Renta Inmobiliaria II
December 13, 2022
Mrs.
Soledad Bernstein Jáuregui
Chairman
Financial Market Commission
Av. Bernardo O’Higgins N* 1449, 9th floor?
Santiago
Ref: Distribution of Provisional Dividends Investment Fund SURA Renta Inmobiliaria II
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 Investment Fund SURA Renta Inmobiliaria HL, (hereinafter the “Fund”), and in accordance with the provisions of
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 Renta Inmobiliaria II, the following:
1. That, at the Board Meeting of the company Administradora General de Fondos SURA S.A, it was agreed
the distribution of provisional dividends from the Investment Fund SURA Renta Inmobiliaria H, with
Charge to the results of the year 2022, for the amount of $ 552,000,000.
2. The approximate value to be paid by installment will be $ 449 for both series A and series I.
3. This dividend will be paid on December 21, 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 Fund to
midnight on the fifth working day preceding the date fixed for 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.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=d0c7aa334ab2ce33f58a64b290000016VFdwQmVVMXFSWGxOUkZFelRWUm5OVTUzUFQwPQ==&secuencia=-1&t=1682376108
