toesca.
Mrs.
ESSENTIAL FACT
TOESCA INFRASTRUCTURE INVESTMENT FUND
RUN 9427-7
Santiago, April 26, 2022
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O’Higgins 1449
Present
Ref: Dividend distribution
Toesca Infrastructure Investment Fund
Madam President:
Pursuant to 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. General Fund Administrator, I come in
to inform as a Material Fact of Toesca Infraestructura Fondo de Inversión (the Fund),
That in an extraordinary meeting of the Board of Directors held on April 22, they were adopted
The following agreements:
It was agreed to distribute a provisional dividend for the total amount of $ 2,000,000,000.- charged to
Net income received by the Fund during the year ended December 31, 2006, was as follows
2022, to be distributed among Series A, B and |, as follows:
1)
It was agreed to distribute an interim dividend out of the Net Income Received by the Company for the year ended December 31, 2007.
Toesca Infraestructura Fondo de Inversión Serie A during the year ended December 31, 2008.
December 2022, for the total amount of $624,253,178.-, equivalent to the amount of
$542.779292 per installment, considering a total of 1,150,105 Series A installments subscribed and
paid from the Fund.
It was agreed to distribute an interim dividend out of the Net Income Received by the Company for the year ended December 31, 2007.
Toesca Infraestructura Fondo de Inversión Serie B during the year ended December 31, 2008.
December 2022, for the total amount of $114,497,198.-, equivalent to the amount of
$524.646132 per quota, considering a total of 218,237 Series B installments subscribed and
paid from the Fund.
It was agreed to distribute an interim dividend out of the Net Income Received by the Company for the year ended December 31, 2007.
Toesca Rentas Infraestructura Investment Fund Series | during the financial year ending on
December 31, 2022, for the total amount of $ 1,261,249,624.-, equivalent to the
toesca.
amount of $551.855690 per installment, considering a total of 2,285,470 installments Series |
subscribed and paid from the Fund.
4) The payment of interim dividends shall be made in cash and in cash, in the following amounts
legal tender, by electronic transfer to the contributors who have been registered in the
are registered in the register of contributors as of the 5th business day prior to the date of
Payment, in proportion to the number of instalments held by them at that date, from day 2
May 2022.
Without further particular, I greet you very sincerely,
Alejandro Montero Purviance
erente Genera
ToeSca S.A. General Fund Administrator
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=0040af53fe724d72b6e37149e2d7b762VFdwQmVVMXFRVEJOUkVVeVRWUkZOVTEzUFQwPQ==&secuencia=-1&t=1682376108
