toesca.
ESSENTIAL FACT
TOESCA REAL ESTATE INCOME INVESTMENT FUND
RUN 9452-8
Santiago, December 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 $ 77,771,555.-, equivalent to the amount
of $163.500000 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 $ 249,959,136.-, equivalent to the
amount of $199.500000 per quota, considering a total of 1,252,928 subscribed installments and
paid 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 $ 234,041,165.-, equivalent to the amount
of $214.500000 per installment, considering a total of 1,091,101 installments subscribed and paid
of the L Series.
The payment of the provisional dividends will be made as of Wednesday, December 28,
2022, in cash and in cash, in legal tender, by nominative check
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 Antonio Saieh Larronde
General Manager
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=b6d52ddae9618750a08363ac13f82ea2VFdwQmVVMXFSWGxOUkZFMFRucFJlazVuUFQwPQ==&secuencia=-1&t=1682376108
