toesca.
ESSENTIAL FACT
TOESCA INFRASTRUCTURE ll INVESTMENT FUND
RUN 9772-1
Santiago, July 13, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O’Higgins 1449
Present
Ref: Dividend distribution
Toesca Infrastructure ll 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 day of
The following agreement was adopted today:
It was agreed to distribute a provisional dividend for the total amount of US$6,298,439.85.- equivalent
to the amount of US$1.35 per quota, charged to the Net Profits Received by the Fund
during the year ending December 31, 2022, to be distributed between Series A and S,
corresponding to Series A the amount of US$6,172,470.00.- considering a total of
4,572,200 Series A assessed contributions subscribed and paid from the Fund; and to the S Series the amount of
US$125,969.85.- considering a total of 93,311 Series S installments 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
Number of quotas held at that date, as of Tuesday, July 19, 2022.
Yours sincerely yours,
Carlos Antonio Baieh Larronde
Toesca S.A. Administradora General de Fondos
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=4e5d3117da33ffc95c204ea7a24ce90eVFdwQmVVMXFRVE5OUkVrelRXcFplVTVuUFQwPQ==&secuencia=-1&t=1682376108
