(Fi INVESTMENTS
OR SIEMEL
Santiago, April 18, 2022
Gentlemen
Financial Market Commission
Present
Dear Sirs,
Attached we send you a copy of the newspaper La Segunda of today, in which
the first notice of summons to the Ordinary General Meeting of Action is published
SR 7
EA CALICHERA
Santiago, April 14, 2022
ESSENTIAL FACT
Sociedad de Inversiones Pampa Calichera S.A.
Registration Registry of Securities N* 303
Mrs.
Solange Berstein Jáuregui
President of the Commission for the Financial Market
Present
From our consideration:
In compliance with the provisions
Mrs.
LarramnVial"
ASSETS
Santiago, April 14, 2022
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O Higgins 1.449
Santiago
.FON
ESSENTIAL FACT
DO OF ACTIVE INVESTMENT HOUSING LEASING AND MORTGAGE DEBT
("BACKGROUND")
From our consid
ESSENTIAL FACT
HPH INVESTMENT FUND |
Mutual Fund Managed by Larrain Vial Activos S.A.
General Fund Administrator
Santiago, April 14, 2022
Mr.
Chairman
Financial Market Commission
Present
Ref. Citation Extraordinary Assembly of Contributors.
From our consid
ESSENTIAL FACT
Bupa Chile S.A.
Registration in the Securities Registry N* 1075
Santiago, April 13, 2022
Mr.
Joaquin Cortez H.
Chairman
Financial Market Commission
PRESENT.
Ref.: Informs Essential Fact that indicates.
Dear Sir or Madam:
In accordance with the provisions of the Articles
Empresas CMPC S.A. is constituted as guarantor and joint debtor of its subsidiary Inversiones CMPC S.A. for a loan of US$500M, under the "Sustainability-Linked Term Loan Facility" structure. CMPC Investments shall meet sustainability objectives monitored by key performance indicators and sustainability performance objectives.
Habitat acquired 99.997% of the stock ownership of NEVASA ADMINISTRADORA GENERAL DE FONDOS S.A. for US$2M and $500M. The information is provided because they are still in the process of registration in the Securities Registry of the Commission for the Financial Market.
LarramnVial""
ASSETS
Santiago, April 13, 2022.
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND
ACTIVE GLOBAL AUTOMOTIVE DEBT Il ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
On vi
4 Ohio National
A. Seguros de Vida S.A..
Santiago, April 13, 2022.
Mrs.
Solange Berstein Jáuregui
President of the Commission for the Financial Market
Present
Ref.: Informs essential fact. Publication of Independent Evaluation Report.
Dear Sir or Madam:
By hereby, to agree
LarramnVial""
ASSETS
Santiago, April 12, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
COMPLEMENT
OF
ESSENTIAL FACT
ACTIVE INVESTMENT FUND - OLX AUTOMOTIVE DEBT
Administered by
LARRAÍN VIAL ACTIVOS S.A. GENERAL ADMINISTRATOR OF FON
LarramnVial""
ASSETS
Santiago, April 12, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
COMPLEMENT
OF
ESSENTIAL FACT
ACTIVE INVESTMENT FUND GLOBAL AUTOMOTIVE DEBT II
Administered by
LARRAÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE
LarramnVial""
ASSETS
Santiago, April 12, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
COMPLEMENT
OF
ESSENTIAL FACT
ACTIVE INVESTMENT FUND AUTOMOTIVE STRATEGY
Administered by
LARRAÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FOND
wing
roo"
HORTIFRUT
=>
BERRIES FOR THE WORLD EVERY DAY
ESSENTIAL FACT
HORTIFRUT S.A.
Registration Registry of Securities N*1096
Santiago, April 12, 2022
Mr.
Kevin Cowan Logan
Vice President
Financial Market Commission
Av. Libertador Bernardo O'Higgins 1449
PRESENT
Ref.:: Modifi
Santiago, April 12, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
INVESTMENT FUND LARRAÍN VIAL MARATHON ECO HI
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under Article 9? and in the second paragraph of the
B ys Corridor
De Cl de Bolsa
... o.o
Santiago, April 11, 2022
Mrs.
Solange Berstein
President
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we inform the Commission for the Financial Market
The Next Spell
(Danner
Santiago, April 11, 2022
Mrs.
Solange Bernstein Jáuregui,
President
Financial Market Commission
Present
Ref: Responds official letter N* 28533 dated April 8, 2022
Complements Essential fact dated April 5, 2022
From our consideration:
By this act, and in response
ESSENTIAL FACT
HPH INVESTMENT FUND |
Investment Fund Managed by Larraín Vial Activos S.A.
General Fund Administrator
Santiago, April 11, 2022
Mr.
Chairman
Financial Market Commission
PRESENT
Ref.: Communicates Assembly agreements
Extraordinary Contributors
LOYDS pa
and
Herself
9 TCVAL (r) and
150 9001 + 150 14001 001
'OHSAS 18001
Valparaíso, April 8, 2022
GG N*2/2022
ESSENTIAL FACT
TERMINAL CERROS DE VALPARAÍSO S.A.
Registered in the Special Register of Reporting Entities under N* 280
Mr.
JOAQUIN CORTEZ HUERTA
Chairman
Commission for Merc
55 COMPANIES
¡ANSA
ESSENTIAL FACT
COMPANIES lANSA S.A.
Role. N2 1,550
Registration in Securities Registry N2 100
Santiago, April 11, 2022.-
Gentlemen
Financial Market Commission
Av. Libertador Bernardo O'Higgins N2 1449, 1st floor
PRESENT
Dear Sirs,
In compliance with the establ
SOCIEDAD CONCESIONARIA SAN JOSE-TECNOCONTROL S.A.
Registration of Issuers of Public Offering Securities N? 1128
U.K.UK N2 76.082.113-6
Santiago, April 09, 2022.
Mrs.
Solange Berstein
Chairman
Financial Market Commission
Present.
By means of and for the purpose of giving
to Scotiabank
ESSENTIAL FACT
Scotiabank Chile
Santiago, April 08, 2022
CMF / 46 /2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Present
REF: Communicates ESSENTIAL EVENT
From our consideration:
By means of the present and in accordance with the provisions of the
FRONT TRUST
INVESTMENT MANAGEMENT
ESSENTIAL FACT
Frontal Trust Administradora General de Fondos S.A.
Santiago, April 9, 2022
Gentlemen
Financial Market Commission
Present
Ref.: Reports acquisition of relevant asset by company indicated.
From our consideration:
Through
LarramnVial""
ASSETS
Santiago, April 08, 2022
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND GLOBAL AUTOMOTIVE DEBT II
Administered by
LARRAÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our c
LarramnVial""
ASSETS
Santiago, April 08, 2022
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND - OLX AUTOMOTIVE DEBT
Administered by
LARRAÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consi
LarramnVial""
ASSETS
Santiago, April 08, 2022
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND AUTOMOTIVE STRATEGY
Administered by
LARRAÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consid
AntarChile S.A. proposes to the Ordinary General Shareholders' Meeting the payment of dividend No. 41 of US$0.3293 per share, single series, imputed to the profits of the year ended December 31, 2021. The dividend will be paid in pesos, according to the "observed dollar" exchange rate published in the Official Gazette on May 6, 2022. The payment will be made as of May 13, 2022 and shareholders registered in the Register of Shareholders of the Company at midnight on May 7, 2022 will be entitled...
Tecno Fast S.A.
Registration Registry of Values N*1172
Santiago, April 8, 2022
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Av. Liberator Bernardo or Higgins 1449
PRESENT
Ref.: ESSENTIAL FACT - Rectification
Summons to the Ordinary Meeting of
Shareholders.
Of nu
Rs
IS
SMELL
Compañía de Seguros Generales S.A.
ESSENTIAL FACT
SOCIAL REASON; COMPAÑÍA DE SEGUROS GENERALES HUELÉN S.A.
SECURITIES REGISTER : 00304
R.U.T. E 96.994.700-5
COMMUNICATION DATE : 08/04/2022
GENTLEMEN : COMMISSION FOR THE FINANCIAL MARKET
REFERENCE : INFORMS WEB HYPERLINK MEMORY TO
LIFE INSURANCE COMPANY
HILUELE
ESSENTIAL FACT
COMPANY NAME : COMPAÑÍA DE SEGUROS DE VIDA HUELÉN S.A.
SECURITIES REGISTER : 01170
R.U.T. : 99.196.000-7
COMMUNICATION DATE : 08/04/2022
GENTLEMEN : COMMISSION FOR THE FINANCIAL MARKET
REFERENCE : INFORMS WEB HYPERLINK ANNUAL REPORT 2020
Of
O) CONTEMPORARY
General Insurance
Santiago, April 8, 2022
Mr.
Kevin Cowan Logan
Vice President
Financial Market Commission
Santiago
Present
Ref.: Communicates essential fact.
Dear Sir or Madam,
In accordance with the provisions of articles 9" and 10? of Law N? 18.045, about
B ys Corridor
De Cl de Bolsa
... o.o
Santiago, April 7, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we inform the Commission for the Financial Market
The following
INVERSIONES TRICAHUE S.A.
Registration Registry of Securities N* 0426
Santiago, April 8, 2022.
IT_N? 53/2022/
Mrs.
Solange Berstein Jaurequi
President
Financial Market Commission
Present
Ref.: Essential Fact/ Informs Dates
Preliminary publication of States
Inversi Financiers
SOCIEDAD CONCESIONARIA SAN JOSÉ-TECNOCONTROL S.A.
Registration of Issuers of Public Offering Securities N2 1128
U.K.UK N2 76.082.113-6
Santiago, April 08, 2022
Gentlemen
Financial Market Commission
Present.
I hereby inform you that as of this date, you are
SOCIEDAD CONCESIONARIA SAN JOSÉ-TECNOCONTROL S.A.
Registration of Issuers of Public Offering Securities N2 1128
R.U.T N?2 76.082.113-6
Santiago, April 08, 2022.
Mrs.
Solange Berstein
Chairman
Financial Market Commission
Present.
I hereby inform you that
xxMDS
O cHiLLÁN
MARINA DEL SOL CHILLÁN S.A.
(Entry in the Special Register of Reporting Entities N* 494)
ESSENTIAL FACT
Chillán, April 07, 2022
Mrs.
Solange Berstein Jauregui
President
Financial Market Commission
Av. Libertador Bernardo O'Higgins 1449
Santiago
Laughed.
DocuSign Envelope ID: FE7ZEOCCA-1371-400E-BA11-B23492537978
ngevec
ENTERPRISES
Santiago, April 7, 2022
Gentlemen
Financial Market Commission
Avenida Libertador Bernardo O"Higgins 1449
Santiago
ESSENTIAL FACT
INGEVEC S.A.
Registration in the Securities Registry N* 1.077
From our consid
Banco Credito Inversiones (Bci) informs CMF Chile that at its Ordinary Shareholders' Meeting the Board of Directors was elected for a period of three years, with Luis Enrique Yarur Rey elected as Chairman and Juan Edgardo Goldenberg Peñafiel as Vice President. The other members of the Board of Directors are José Pablo Arellano Marin, Jorge Becerra Urbano, Mario Gómez Dubravcic, Miguel Angel Nacrur Gazali, Hernán Orellana Hurtado, Klaus Schmidt-Hebbel Dunker and Claudia Manuela Sánchez Muñoz...
¿MDS
OÓcaALama
LATIN GAMING CALAMA S.A.
(Registration in the Special Register of Reporting Entities N* 205)
ESSENTIAL FACT
Calama, 07 April 2022
Mrs.
Solange Berstein Jauregui
President
Financial Market Commission
Av. Libertador Bernardo O'Higgins 1449
Santiago
Laugh: Infor
. ESSENTIAL FACT
AMÉRICA MÓVIL S.A. DE C.V.
REGISTRATION IN SECURITIES REGISTRY N? 948
Santiago, April 07, 2022
Mrs.
Solange Berstein
Chairman
Financial Market Commission
Avenida Libertador Bernardo O"Higgins N* 1449, piso 1
Santiago
PRESENT
Ref: Communicates Essential Fact
Of
¿MDS
OÓcaALama
LATIN GAMING CALAMA S.A.
(Registration in the Special Register of Reporting Entities N* 205)
ESSENTIAL FACT
Calama, 07 April 2022
Mrs.
Solange Berstein Jauregui
President
Financial Market Commission
Av. Libertador Bernardo O'Higgins 1449
Santiago
Laugh: Infor
(AHME
Gentlemen
Financial Market Commission
Present
Santiago, April 7, 2022
Ref.: Rectifies ESSENTIAL FACT reported on April 6, 2021 of the
Investment HMC Private Debt Pesos.
From our consideration,
By means of and in compliance with the provisions
(AHME
Gentlemen
Financial Market Commission
Present
Santiago, April 7, 2022
Ref.: Rectifies ESSENTIAL FACT reported on April 6, 2021 of the
HMC Investment Global Private Debt.
From our consideration,
By means of and in compliance with the provisions of
income
NACIO IN AND L
PLAN: CIVIL LIABILITY INSURANCE BROKERS
CURRENCY: UNIDAD DE FOMENTO
BRANCH: PROVIDENCIA
15/04/2022 14/04/2023 ENDORSEMENT 06-04-2022 1216652-1 1
FROM(12 Hrs.) Validity UNTIL (12 Hrs.) DOCUMENT DATE ISSUE POLICY-ITEM N* ENDORSEMENT
Intermediary: SUCURSAL PROVIDENCIA DIRECTO -
income
NACIO IN AND L
PLAN: CIVIL LIABILITY INSURANCE BROKERS
CURRENCY: UNIDAD DE FOMENTO
BRANCH: PROVIDENCIA
15/04/2022 14/04/2023 ENDORSEMENT 06-04-2022 1216652-1 1
FROM(12 Hrs.) Validity UNTIL (12 Hrs.) DOCUMENT DATE ISSUE POLICY-ITEM N* ENDORSEMENT
Intermediary: SUCURSAL PROVIDENCIA DIRECTO -
ESSENTIAL FACT
INVERSIONES CONFUTURO S.A.
REGISTRATION REGISTER OF SECURITIES N' 1044
Santiago, April 7, 2022
ICON GG 6/2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. General habitualidad_para Policy
Related Party Operations
Santiago, April 06, 2022
Gentlemen
Financial Market Commission
PRESENT
ESSENTIAL FACT
CAMPBELL GLOBAL FORESTRY INVESTMENT FUND
Administered by
Larraín Vial Activos S.A. Administradora General de Fondos
Under Article 9? and in the second paragraph of Article
toesca.
ESSENTIAL FACT
REAL ESTATE DEVELOPMENT INVESTMENT FUND SPAIN ONE
(Fund in liquidation)
RUN: 9387-4
Santiago, April 06, 2022
Mr.
Kevin Cowan Logan
President (s)
Financial Market Commission
Avda. Libertador Bernardo O'Higgins 1449
Present
Mr. President:
De confo
LarramnVial""
ASSETS
Santiago, April 06, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
INVESTMENT FUND
LARRAÍN VIAL DOVER STREET X ("BACKGROUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
Of our consideration
LarramnVial""
ASSETS
Santiago, April 06, 2022
Mr.
Financial Market Commission / Stock Exchanges
Present
ESSENTIAL FACT
ACTIVE INVESTMENT FUND
REAL ESTATE FINANCING ("FUND")
Administered by
LARRAIN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our with
(Danner.
ESSENTIAL FACT
TANNER FINANCIAL SERVICES S.A.
Registered in the Securities Registry under N2 777
Santiago, April 5, 2022
Mr.
Kevin Cowan Logan
Vice President
Financial Market Commission
Present
Ref.: Communicates Essential Fact of Tanner Servicios Financieros S.A.
Of n
xENAER
ESSENTIAL FACT
NATIONAL AERONAUTICS COMPANY OF CHILE- ENAER
Registration in Securities Registry N* 1155
El Bosque, 01 April 2022
In accordance with the provisions of Articles 9% and 10% of Law No. 18,045,
indicated in General Standard No. 30 and in accordance with paragraph
Santiago, April 4, 2022
Mr.
Kevin Cowan Logan
Vice President
Financial Market Commission
Present
REF: ESSENTIAL FACT CHILE PRODUCT EXCHANGE, PRODUCT EXCHANGE
AGROPECUARIOS S.A. - INFORMS SUBSCRIPTION OF SHAREHOLDERS' AGREEMENT
Dear Sir or Madam:
By virtue of the provisions of the
4 life.
e" Insurance
Santiago, April 4, 2022
ESSENTIAL FACT
4 LIFE SEGUROS DE VIDA S.A.
Ms. Solange Berstein Jáuregui
President
Financial Market Commission
Present
Reference: Update Regularity Policy.
Dear Sir or Madam:
In accordance with the provisions of the Articles
LarramnVial""
ASSETS
Santiago, April 04, 2022
Mr.
Financial Market Commission
Present
ESSENTIAL FACT
GLOBAL AUTOMOTIVE DEBT ACTIVE INVESTMENT FUND
Administered by
LARRAÍN VIAL ACTIVOS S.A. ADMINISTRADORA GENERAL DE FONDOS
From our consideration:
By virtue of the stable
A
AMERIS
ESSENTIAL FACT
AMERIS NM GUARDIAN II INVESTMENT FUND
Administered by
AMERIS CAPITAL ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, April 4, 2022
Lord:
Kevin Kowan Logan
President(s)
Financial Market Commission
Present
Ref. Communicates dividend distribution and
Electronic envelope E7FFA0E82-3428-40D7-AE40-5CB3A02A86B8
LIPIGAS COMPANIES
ESSENTIAL FACT
COMPANIES LIPIGAS S.A.
Registration Registry of Securities N* 1129
Santiago, April 4, 2022
GAF/CMF-85/2022
Mr.
Joaquin Cortez H.
Chairman
Financial Market Commission
Avda. Liberator Bernardo O
E oyster O Afñaucaní
SS
city
AGUAS ARAUCANÍA S.A.
REGISTRATION REGISTRY OF VALUES N? 1154
ESSENTIAL FACT
Santiago, April 4, 2022
ARA/041-22
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
From our consideration,
We inform you that, by means of
o ilestra O Magallanes
"
city
AGUAS MAGALLANES S.A.
REGISTRATION REGISTRY OF SECURITIES N* 1182
ESSENTIAL FACT
Santiago, April 4, 2022
AMA/027-22
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
From our consideration,
We inform you that, by means of
Po tra OAlIti plaño
city
AGUAS DEL ALTIPLANO S.A,
REGISTRATION REGISTRY OF SECURITIES N?* 1156
ESSENTIAL FACT
Santiago, April 4, 2022
ADA/038-22
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
From our consideration,
We inform you that, media
BUSES METROPOLITANA S.A.
R.E.l. N* 107
Santiago, April 2, 2022.
ESSENTIAL FACT
GENTLEMEN
COMMISSION FOR THE FINANCIAL MARKET.
PRESENT
From our consideration:
By virtue of the provisions of Articles 9* and 10 of Law N* 18,045 on the Securities Market, General Rule N*
284
And
NORTHSOUTH
INVESTMENT COMPANY
Mr.
ESSENTIAL FACT
SOCIEDAD DE INVERSIONES NORTE SUR S.A.
Registration of Securities Registry N"%685
Santiago, April 1, 2022
Kevin Cowan Logan
Vice President
Financial Market Commission
Present
Dear Sir or Madam:
In compliance with the provisions
Santiago - New York - Sao Paulo - Lima
ESSENTIAL FACT
LATAM TRADE CAPITAL S.A.
Registration of Registry of Securities: 1068
Santiago, April 01, 2022
Mr.
Kevin Cowan Logan
Deputy President
Financial Market Commission
Present
Ref: Reports essential fact
Of our consideration
Santiago - New York - Sao Paulo - Lima
ESSENTIAL FACT
LATAM TRADE CAPITAL S.A.
Registration of Registry of Securities: 1068
Santiago, April 01, 2022
Mr.
Kevin Cowan Logan
Deputy President
Financial Market Commission
Present
Ref: Reports essential fact
Of our consideration
EA
Mr.
Joaquin Cortez Huerta
Chairman
Financial Market Commission
Present
Santiago, April 1, 2022
ESSENTIAL FACT
SECURITY OAKTREE REAL ESTATE REAL ESTATE INCOME FUND
REF: PAYMENT OF INTERIM DIVIDEND
Dear Sir or Madam:
In accordance with the provisions of Article
B and Corridor
De Cl de Bolsa
0.0 ../
Santiago, April 1, 2022
Mrs.
Solange Berstein Jáuregui
President of the Commission for
the Financial Market
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we inform the Commission for the Financial Market,
the next he
Liberty
Insurance
Santiago, April 1, 2022
Mr.
Kevin Cowan Logan
Vice-President of the Commission for the Financial Market
PRESENT
REF.: - Reports Essential Fact
Liberty Compañía de Seguros Generales S.A.
From our consideration:
In accordance with the provisions of article 10, paragraph
CF Life Insurance
In Santiago, April 1, 2022
Mr.
Kewin Cowan Logan
Vice President
Financial Market Commission
Present
Dear Sir or Madam:
In accordance with the provisions of Commission Circular No. 662 for the
Financial Market and other legal standards and regulations
(s) Colmena Seguros
Life and Health
Santiago, April 01, 2022
GG194/2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
REF: ESSENTIAL FACT
Informs start of operations in new address.
Madam President of the CPM:
You hereby communicate
ESSENTIAL FACT
HPH INVESTMENT FUND |
Mutual Fund Managed by Larrain Vial Activos S.A.
General Fund Administrator
Santiago, March 31, 2022
Mr.
Chairman
Financial Market Commission
Present
Ref. Citation Extraordinary Assembly of Contributors.
From our conside
Besalco S.A. informs the Chilean Financial Market Commission of the resolutions adopted at its Ordinary Shareholders' Meeting, including the approval of the annual report and financial statements, distribution of dividends, election of the board of directors and appointment of external auditors and risk classifiers. The minimum mandatory dividend is $2.664896115759 per share and an additional dividend of $5.335103884241 per share will be distributed.