DocuSign Envelope ID: DC39762B-4AD2-4A3D-AAE1-9F98C06B307F
ESSENTIAL FACT
TOBALABA and EL BOSQUE INVESTMENT FUND (the “FUND”)
Managed by FINASSET ADMINISTRADORA GENERAL DE FONDOS S.A.
Santiago, May 10, 2023
Mrs. Solange Berstein Jáuregui,
Chairman of the Financial Market Commission,
Present:
Ref: Communicates dividend distribution of Tobalaba and El Bosque Investment Fund.
From our consideration:
Duly authorized for this purpose, I hereby inform you of the following Essential Fact regarding Fondo de Inversión Tobalaba y El Bosque, hereinafter the “Fund”, pursuant to the provisions of Article 18 of Law No. 20,712 and the provisions of Article 9 and the second paragraph of Article 10 of Law No. 18,045, the Securities Market Law.
At an extraordinary board meeting held on May 9, 2023, the Company’s Board of Directors agreed to distribute interim dividends to the fund’s contributors against the results of fiscal year 2023 for a total amount of Ps. 1,650,000,000, equivalent to Ps. 570.6082788 for each share subscribed and paid in the fund.
Likewise, the aforementioned dividend will be paid as of May 19, 2023, to the contributors who are registered in the respective registry at midnight of the fifth business day prior to the date set for payment, pro rata to the number of shares they hold as of that date.
Yours sincerely yours,
DocuSigned by:
Nelson Medel Letelier
General Manager
FINASSET ADMINISTRADORA GENERAL DE FONDOS S.A.
c.c. Santiago Stock Exchange, Santiago Stock Exchange.
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=321028d00c997f411c627fd04d2730a3VFdwQmVVMTZRVEZOUkVsM1RXcGplazEzUFQwPQ==&secuencia=-1&t=1683842521
