toesca.
ESSENTIAL FACT
TOESCA INFRASTRUCTURE SC INVESTMENT FUND
RUN 9735-7
Santiago, August 19, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O’Higgins 1449
Present
Ref: Dividend distribution
Toesca Infrastructure SC Investment Fund (the Fund)
Madam President:
In compliance with the provisions of Article 18 of Law 20,712, I comply with informing that in
extraordinary meeting of the board of directors of Toesca S.A. Administradora General de Fondos held on
on August 17, 2022, it was agreed to distribute a provisional dividend to the Fund’s contributors
charged to the Net Profits Received corresponding to the year 2022, for the total amount
of $ 2,073,374,685.-, equivalent to the amount of $ 705.- per quota, considering a total of
2,940,957.- quotas subscribed and paid from the Fund.
The payment of the provisional dividend will be made as of Friday, August 26, 2022, at
cash and in cash, in legal tender, by cheque nominative or
Electronic transfer.
All contributors registered in the register of
contributors carried by the Administrator at midnight on the fifth business day prior to the date in
that payment is due.
Yours sincerely yours,
Carlos Saifeh
General Manager
Toesca S.A. Administradora General de Fondos
Copy:
Santiago Stock Exchange, Santiago Stock Exchange
Bolsa Electrónica de Chile, Stock Exchange.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=6740fa88471b88a8cf02070759fe4044VFdwQmVVMXFRVFJOUkUxNVRsUm5NVTFSUFQwPQ==&secuencia=-1&t=1682376108
