EtiquetaDividends

Larrain Vial Activos informs CMF Chile that the Open Casa Single Family Rental U.S.A Active Investment Fund will distribute provisional dividends to Series A contributors for USD 52,153.94 and for Series B contributors USD 39,969.25, charged to the Fund's 2023 profits. The payment of the dividend will be from May 30, 2023 at the offices of the Management Company.

Frontal Trust will distribute interim dividends of $125,999,999 and decrease the Fund's capital by $244,000,001. Payments will be made as of May 30, 2023 to contributors registered in the Fund's Contributor Registry.

Larraín Vial Activos informs the Commission for the Financial Market that the Larraín Vial México Mezzanine Investment Fund will distribute a provisional dividend of Ch$339,999,999, corresponding to Series A of $142,480,220, Series B of $20,934,912 and Series I of $176,584,867, charged to profits for the year 2023. The payment will be made as of May 30, 2023 at the offices of the Management Company.

ESSENTIAL FACT: HMC CIP VIT II Investment Fund will distribute an interim dividend of $475,000, equivalent to $0.0404567955 per installment subscribed and paid. The payment will be in dollars and cash as of May 30, 2023 at the offices of the Administrator in Santiago.

ESSENTIAL FACT: HMC S.A. Administradora General de Fondos will distribute a provisional dividend from the HMC CIP VII Investment Fund, charged to the results of the year 2023, for a total of 3,910,000.00 dollars. Each Series T Contributor will receive $0.0193149049 and each Series E Contributor will receive $0.0193142927 for each installment subscribed and paid. The payment will be in dollars and in cash as of May 30, 2023 at the offices of the Administrator in Santiago.

Administradora General de Fondos SURA S.A. will distribute final dividends of the SURA Deuda Privada Chile Investment Fund for $212,465,348, with an approximate value of $70 per share. Payment will be made on May 31, 2023 in cash, check or wire transfer to registered contributors by the fifth business day prior to the payment date.

Larraín Vial Activos S.A. Administradora General de Fondos will distribute an interim dividend of $160,236,305, corresponding to $156,127,754 for Series A and $4,108,552 for Series R of the Fondo de Inversión Activa Financiamiento Estructurado II. Payment will be made as of May 24, 2023 at the offices of the Management Company.

SIGNIFICANT FACT: Ameris Parauco Fondo de Inversión will distribute an interim dividend of $404,579,060 for its Series P, with a preferred return, attributable to Net Income Perceived for fiscal year 2023. Payment will be made as of May 24, 2023 by electronic transfer to the current bank account of each contributor registered in the respective registry.

Larrain Vial informs the CMF Chile that its Fondo de Inversión Activa Leasing Habitacional y Deuda Hipotecaria will distribute interim dividends to Series A contributors for $21,149,032 and to Series B contributors for $22,739,191, charged to the Fund's 2023 fiscal year earnings. Payment of the dividend will be made on May 24, 2023 at the offices of the Management Company.

Larraín Vial Activos S.A. Administradora General de Fondos will distribute interim dividends of $450,000,000 from the Estrategia Automotriz Active Investment Fund, corresponding to $211,729,558 for Series A, $74,071,897 for Series B and $164,198,545 for Series C, charged against the Fund's 2023 earnings. The dividend will be paid as of May 24, 2023 at the offices of the Management Company or by bank transfer.

Larraín Vial Activos S.A. Administradora General de Fondos will distribute interim dividends of the Active Investment Fund - OLX Deuda Automotriz for Ch$514,207,625 to the contributors registered in the respective registry on the 5th business day prior to the payment date, pro rata to the number of shares of each Series. Payment will be made as of May 24, 2023 at the offices of the Management Company or by bank transfer.

Fondo de Inversión Larraín Vial - BCP will distribute an interim dividend of USD 805,000 against 2023 earnings. Payment will be made as of May 24, 2023 at the offices of the Administrator located at Avenida El Bosque Norte 0177, 3rd floor, Las Condes, Santiago.

SIGNIFICANT FACT: Ameris Desarrollo Inmobiliario VI Fondo de Inversión will distribute a dividend of $464,465,145, of which $192,072,519 corresponds to final dividends for fiscal year 2022 and $272,392,626 to interim dividends for fiscal year 2023. Payment will be made as of May 23, 2023 by bank transfer to registered contributors.

Essential event: Fondo de Inversión Activa Deuda Hipotecaria con Subsidio Habitacional II, managed by Larrain Vial Activos, informs that the Financial Statements and annual account of the Fund were approved, interim dividends of ThCh$8,324,862 were distributed, the Supervisory Committee was elected and Surlatina Auditores was appointed as external audit firm for the fiscal year 2023. In addition, the amendment of the Fund's Internal Regulations and a capital decrease were approved.

ESSENTIAL EVENT: HMC S.A. Administradora General de Fondos will distribute an interim dividend of the Investment Fund HMC Mezzanine Inmobiliario II, charged to the results of fiscal year 2023, for a total of $219,685,247 pesos. Each Series I Contributor will receive $358.7517223880 pesos and each Series R Contributor will receive $365.7764799740 pesos for each installment subscribed and paid. Payment will be made in cash and in pesos, beginning May 24, 2023, at the offices of the Administrator.

SIGNIFICANT EVENT: Ameris LGT CCO II Mutual Fund will distribute an interim dividend of $2,255,278.47 out of the estimated net income received for fiscal year 2023. Payment will be made as of May 22, 2023, by bank transfer to the contributors registered in the Fund's Contributors' Registry. Series A will receive US$71,167.96 and Series B US$2,184,110.51.

Fondo de Inversión Independencia Rentas Inmobiliarias will distribute an interim dividend of $16 for each subscribed and paid share entitled to a dividend as of the payment date indicated below. The payment will be made as of June 30, 2023 and all contributors who are registered in the Fund's Register of Contributors at midnight on June 23, 2023 will be entitled to the payment.

Fondo de Inversión Singular Residential MBS announces payment of an interim dividend of Ch$12,688,328 Chilean pesos, distributed among Series A, B and I contributors to the Fund. Payment will be made as of May 22, 2023, pro rata to the number of quotas held at the aforementioned date.

Essential event: HMC CVC Mutual Fund will distribute an interim dividend of 8,000,000.02 Euros, equivalent to 0.0546425880 Euros per subscribed and paid share. Payment will be made in cash and in Euros as of May 23, 2023 at the offices of the Administrator in Santiago.

Falcom Corporate Debt Investment Fund will distribute $224,608,338 (30% of Net Earnings Permitted 2022) as dividends. Payment will be proportional to the rights of each series and pro rata to the participation of the contributors. Payment will be made in cash beginning June 14, 2023 at the offices of the Administrator.

Falcom Private Debt Investment Fund will distribute $88,849,905 in dividends, corresponding to 30% of Net Earnings Received for fiscal 2022. The payment will be made as of June 14, 2023 at the offices of the Administrator, to the Contributors registered in the Fund's Contributors' Registry. Essential Facts filed with the Financial Market Commission.

Falcom Latin America Local Debt Investment Fund will distribute USD 142,634 in dividends, corresponding to 30% of Net Earnings Received for the 2022 fiscal year. Payment will be proportional to the rights of each series and will be made in cash on June 8, 2023 at the offices of the Administrator. Contributors may elect to receive released installments from the Fund. Contact: Avenida El Golf 82, 6th floor, Las Condes, Santiago.

Falcom Chilean Fixed Income Investment Fund will distribute $1,030,654,473 in dividends, corresponding to 87% of Net Profits Received for the year 2022. The dividend will be distributed proportionally among the Fund's series of shares and paid in cash as of June 14, 2023.

Falcom Tactical Chilean Equities Investment Fund will distribute $8.6 billion in dividends, corresponding to 82% of Net Earnings Permitted for fiscal 2022. The dividend will be distributed proportionally among the Fund's series of shares and paid in cash as of June 14, 2023.

The Falcom Small Cap Mutual Fund will distribute $109,840,040 in dividends, corresponding to 30% of Net Earnings Received for fiscal year 2022. The dividend will be distributed proportionally among the Fund's series of shares and paid in cash as of June 14, 2023.

Larraín Vial Activos S.A. Administradora General de Fondos will distribute an interim dividend of Ch$182,528,461, charged to the 2023 profits of the Fondo de Inversión Mall Pie Andino. Payment will be made as of May 22, 2023 at the offices of the Management Company.

TOESCA Infraestructura Fondo de Inversión has informed the Chilean Financial Market Commission that it has agreed to distribute an interim dividend in the amount of $1,680,000,000.- against the Net Profits Received by the Fund during the year ending December 31, 2023, to be distributed among Series A, B and I. The payment of the interim dividends will be made in cash, in legal tender, by electronic transfer to the contributors who are registered in the contributors' registry on the 5th business...

Frontal Trust Administradora General de Fondos S.A. notifies the Chilean Financial Market Commission of the distribution of interim dividends for Series A, B and C of the "Frontal Trust U.S. Real Estate NNN Medical Investment Fund". Interim dividends will be paid as of May 18, 2023 and will be payable to all Series A, B and C contributors registered in the Fund's Register of Contributors at midnight on the fifth business day prior to the date on which payment is to be made, pro rata to the...

The General Administrator of WEG Funds informs the Financial Market Commission of Chile that the WEG-3 Investment Fund will distribute an interim dividend No. 24 out of the Net Profits Received for the year 2023, as stipulated in the Fund's Internal Regulations. The total amount to be distributed is $19,000,000, equivalent to $2.49347,4315 for each subscribed and paid share entitled to dividends. Payment will be made in cash as of May 18, 2023 at the offices of the Administrator or by bank...

BTG Pactual Chile S.A. Administradora General de Fondos, as an Essential Event, informs that the Board of Directors of the Company agreed to distribute an interim dividend to the contributors of the BTG PACTUAL RENTA RESIDENCIAL FONDO DE INVERSIÓN for a total amount of $2,695,318,250.-, equivalent to $310.- per share. The payment will be made as of May 24, 2023 and all contributors registered in the respective registry as of the fifth business day prior to the payment date will be entitled to...

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.

Toesca informs the Chilean Financial Market Commission of the distribution of an interim dividend of the Fondo de Inversión Desarrollo Inmobiliario España Uno for €1,413,646.80, equivalent to €0.20 per share, as of May 16, 2023. Payment will be made in cash by check or electronic transfer.

Fondo de Inversión Tobalaba y El Bosque will distribute interim dividends of Ps. 1,650,000,000, equivalent to Ps. 570.6082788 for each share subscribed and paid in the fund. Payment will be made as of May 19, 2023 to contributors registered in the respective registry by midnight of the fifth business day prior to the date set for payment.

Larrain Vial Activos S.A. Administradora General de Fondos informs the Financial Market Commission that the Fondo de Inversión Activa Deuda Hipotecaria con Subsidio Habitacional II will distribute an interim dividend of $770,260,077, charged to the profits of fiscal year 2023. Payment will be made as of May 16, 2023 at the offices of the Management Company.

Larrain Vial Activos informs the CMF that the Fondo de Inversión Activa Mercado Pago will distribute an interim dividend of $402.6 million, corresponding to $140.9 million for Series I, $257.2 million for Series A and $4.5 million for Series E. The payment will be made on May 16, 2023 at the offices of the Management Company.

FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, May 5, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of definitive dividends of Frontal
Trust Mixed Private Debt Investment Fund.
From our consid

Ameris A
ESSENTIAL FACT
AMERIS LGT SECONDARIES V INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, May 5, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicates distribution of divide

SINGULAR
Santiago, May 5, 2023
Mrs.
Solange Berstein Jáuregui
Chairman
Commission
For the Financial Market
Present
ESSENTIAL FACT
SINGULAR INVESTMENT FUND LEASEBACK |
REF: PAYMENT OF INTERIM DIVIDEND
Dear Sir or Madam:
In accordance with the provisions of article 9" and inc

FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, May 4, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of provisional dividends of Frontal Trust Private Debt
Mixed Investment Fund.
From our cons

FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, May 3, 2023
Gentlemen
Financial Market Commission
Present
Ref.: Distribution of definitive dividends of Frontal
Trust Mixed Private Debt Investment Fund.
From our conside

We
ESSENTIAL FACT
WEG-1 INVESTMENT FUND
Investment Fund managed by
WEG Administradora General de Fondos S.A.
Santiago, May 02, 2023
Gentlemen
FINANCIAL MARKET COMMISSION
PRESENT
Ref: Communicates Essential Fact
From our consideration:
By virtue of the provisions of the

to
ZURICH
,, ESSENTIAL FACT
ZURICH INVESTMENT FUND RENTA FIJA CHILE INDEX FUND
Mrs.
Soledad Bernstein Jáuregui
Chairman of the Financial Market Commission
Present
Reference Essential Fact: Distribution of provisional dividends.
Date Santiago, April 28, 2023
From our company

to
ZURICH
ESSENTIAL FACT or
ZURICH DYNAMIC SAVINGS INVESTMENT FUND
Mrs.
Solange Berstein Jáuregui
Chairman of the Financial Market Commission
Present
Reference Essential Fact: Distribution of Provisional Dividends.
Date Santiago, April 28, 2023.
From our consideration:

to
ZURICH
ESSENTIAL FACT
ZURICH DISCOUNT INVESTMENT FUND
Mrs.
Soledad Bernstein Jáuregui
Chairman of the Financial Market Commission
Present
Reference Essential Fact: Distribution of Provisional Dividends.
Date Santiago, April 28, 2023
From our consideration:
Zurich C

to
ZURICH
ESSENTIAL FACT
ZURICH HIGH YIELD UF INVESTMENT FUND
Mrs.
Solange Bernstein Jáuregui
Chairman of the Financial Market Commission
Present
Reference Essential Fact: Distribution of Provisional Dividends.
Date Santiago, April 28, 2023.
From our consideration:
Zur

to
ZURICH
ESSENTIAL FACT
INVESTMENT FUND ZURICH RESIDENTIAL INCOME I
Mrs.
Solange Berstein Jáuregui
Chairman of the Financial Market Commission
Present
Reference Essential Fact: Distribution of Provisional Dividends.
Date Santiago, April 28, 2023.
Of our consideration

Ameris A
ESSENTIAL FACT
AMERIS LGT SECONDARIES IV INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 28, 2023
Mrs:
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Communicate div distribution

Santiago, April 28, 2023
Gentlemen
Financial Market Commission
Present
Ref. Communicates ESSENTIAL FACT indicating "Vantrust Investment Fund
Real Estate Financing IV".
Dear Sir or Madam,
By means of the present and in compliance with the provisions of article 18 of the Law

DocuSign Envelope ID: F6D38407-3204-4373-888F-D5311F00222F
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
INDEPENDENCE INVESTMENT FUND DETROIT CBD
Santiago, April 27, 2023
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
Hereby, and in compliance with

DocuSign Envelope ID: F6D38407-3204-4373-888F-D5311F00222F
INDEPENDENCE
INVESTMENT FUNDS
ESSENTIAL FACT
ATLANTA INDEPENDENCE INVESTMENT FUND
Santiago, April 27, 2023
Gentlemen
Financial Market Commission
PRESENT
Dear Sir or Madam:
I hereby and in compliance with what I have said.