TOESCA.
Mrs:
ESSENTIAL FACT
TOESCA INFRASTRUCTURE INVESTMENT FUND
RUN 9427-7
Santiago, May 12, 2023
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. Administradora General de Fondos, I am hereby
to inform as a Material Fact of Toesca Infraestructura Fondo de Inversión (the Fund),
that in a board meeting held today, the following resolutions were adopted:
It was agreed to distribute an interim dividend in the total amount of $1,680,000,000.
Net income received by the Fund during the year ended December 31, 2006, was as follows
2023, to be distributed among Series A, B and I, 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 2023, for the total amount of $513,281,204.-, equivalent to the amount of
446.290733 per installment, considering a total of 1,150,105 Series A installments subscribed and paid, and
paid from the Fund.
2) It was agreed to distribute an interim dividend out of Net Income Received by
Toesca Infraestructura Fondo de Inversión Serie B during the year ended December 31, 2008.
December 2023, for the total amount of $88,732,623.-, equivalent to the amount of
406.588356 per installment, considering a total of 218,237 Series B installments subscribed and paid, and
paid from the Fund.
3) It was agreed to distribute an interim dividend out of Net Income Received by
Toesca Rentas Infraestructura Fondo de Inversión Series I during the year ended December 31, 2003.
December 31, 2023, for the total amount of $1,077,986,173.-, equivalent to the
471.669360 per installment, considering a total of 2,285,470 Series I installments.
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, pro rata to the number of quotas held on that date, as of the 18th day of each year.
May 2023.
Yours sincerely yours,
Copy: Santiago Stock Exchange, Bolsa de Comercio de Santiago, Stock Exchange
Bolsa Electrónica de Chile, Chilean Stock Exchange
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=78eb3bb6d72fed05b86351e40be3ba15VFdwQmVVMTZRVEZOUkVsM1RucEJlazFCUFQwPQ==&secuencia=-1&t=1684118761
