toesca.
TOESCA RENEWABLE ENERGY CREDITS INVESTMENT FUND
RUN 10196-6
Santiago, January 16, 2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O’Higgins 1449
Present
Ref: Dividend distribution
Toesca Renewable Energy Credits Investment Fund
The Fund
Madam President:
In accordance with the provisions of Article 18 of Law 20,712, the undersigned, duly empowered
for this purpose by the Board of Directors of Toesca S.A. Administradora General de Fondos (the “Administrator”),
I come to inform as an Essential Fact that in a board meeting held on the 11th
Last January, the following agreements were adopted:
1) It was agreed to distribute a provisional dividend for the total amount of USD1,175,424.98.- with
charge to Net Profits Received by the Series | of the Fund during the financial year which
ended December 31, 2022, equivalent to the amount of USD1.578489 per quota,
considering a total of 744,652 quotas Series | subscribed and paid from the Fund;
2) It was agreed to distribute a provisional dividend for the total amount of USD24,575.02.- with
charge to the Net Profits Received by the Series S of the Fund during the year that
ended on December 31, 2022, equivalent to the amount of USD1.697287 per quota,
considering a total of 14,479 Series S quotas subscribed and paid from the Fund;
The payment of provisional dividends shall be made in cash and in cash, in dollars of the
United States of America, by electronic transfer to contributors who are
registered in the register of contributors on the 5th business day prior to the date of payment, in proportion to the number
of quotas held on that date, as of Monday, January 23, 2023.
eronica Montero Purviance
General Manager (s)
Toesca S.A. Administradora General de Fondos
Without any other particular, he greets you very attentively
Copy: Santiago Stock Exchange, Bolsa de Comercio de Santiago, Stock Exchange
Bolsa Electrónica de Chile, Chilean Stock Exchange
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=8a5a25bb4eb7771377000aead0934a96VFdwQmVVMTZRWGhOUkVGNVRWUkplazFCUFQwPQ==&secuencia=-1&t=1682376108
