Frontal Trust will distribute interim dividends from the Frontal Trust U.S. Residential Credit Opportunity Investment Fund. The single series dividend will be US$ 953,000.00 and the dividend per single series installment will be US$ 0.054918477. The payment will be made as of May 17, 2023 to the contributors registered in the Fund's Contributors' Registry.
: FRONTAL TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, December 29, 2022
Gentlemen
Financial Market Commission
Present
Ref: Distribution of provisional dividends of Frontal Trust U.S. Residential
Credit Opportunity | In Fund
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, October 7, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends of Frontal Trust U.S.
Residential Credit Opportunity | Investment Fund