ESSENTIAL FACT
Investment Fund SURA Renta Inmobiliaria II
June 20, 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 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 II, (hereinafter the “Fund”), and in accordance with the provisions
in 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 MI, RUN N* 9697-0 the following:
1. That, at the Board Meeting of the company Administradora General de Fondos SURA S.A., held
On June 20, 2022, the distribution of provisional dividends of the Investment Fund was agreed
SURA Renta Inmobiliaria HI, charged to the results of the year 2022, for the sum of
$500,000,000.- pesos.
2. The approximate value to be paid by installment will be $ 259.-
3. This dividend will be paid on July 11, 2022, at the offices of the company Administradora General
of Fondos SURA S.A., in cash, check or bank transfer, and will be entitled to it the
contributors who are registered in the Register of Contributors of the SURA Renta Investment Fund
Real Estate II at midnight on the fifth business day prior to the date set for payment.
4. A notice accounting for the payment of the dividend reported shall be published in the newspaper “El Mostrador”.
Yours sincerely yours,
Ny Bascuñán
General Manager
Administradora General de Fondos SURA S.A.
C.C. Santiago Stock Exchange
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=641b8d1d0375fe8cf5cadd0c479509b0VFdwQmVVMXFRVEpOUkVrd1RVUk5kMDUzUFQwPQ==&secuencia=-1&t=1682376108