toesca.
ESSENTIAL FACT
TOESCA REAL ESTATE INCOME INVESTMENT FUND
RUN 9452-8
Santiago, July 22, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O’Higgins 1449
Present
Ref: Dividend distribution
Toesca Real Estate Income Investment Fund (the
Bottom
Madam President:
In compliance with the provisions of Article 18 of Law 20,712, I comply with informing that in
board meeting of Toesca S.A. Administradora General de Fondos held today,
The following agreements were adopted:
1) It was agreed to distribute a provisional dividend charged to the Net Profits Received by
Toesca Rentas Inmobiliarias Fondo de Inversión Serie A during the year ending
December 31, 2022, for the total amount of $ 124,696,605.-, equivalent to the amount
of $262.151053 per installment, considering a total of 475,667 installments subscribed and paid of
Serie A.
2) It was agreed to distribute an interim dividend out of Net Income Received by
Toesca Rentas Inmobiliarias Investment Fund Series C during the year ending
December 31, 2022, for the total amount of $ 371,336,192.-, equivalent to the amount
of $296.374725 per installment, considering a total of 1,252,928 installments subscribed and paid
of Series C.
3) It was agreed to distribute an interim dividend out of Net Income Received by
Toesca Real Estate Income Investment Fund Series | during the financial year ending 31
of December 2022, for the total amount of $ 338,915,953.-, equivalent to the amount of
$310.618314 per installment, considering a total of 1,091,101 subscribed and paid installments of
the Series |.
The payment of the provisional dividends will be made as of Thursday, July 28, 2022, at
cash and in cash, in legal tender, by cheque nominative or
Electronic transfer to contributors who are registered in the registry of
toesca.
contributors carried by the Administrator at midnight on the fifth business day prior to the date
of payment.
Yours sincerely yours,
Carlos Antoni
Manager| General
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 the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=57f6f6c54357f546e20afb17b8332ddcVFdwQmVVMXFRVE5OUkVrMFRtcE5OVTUzUFQwPQ==&secuencia=-1&t=1682376108
