toesca.
ESSENTIAL FACT
TOESCA REAL ESTATE INCOME INVESTMENT FUND
RUN 9452-8
Santiago, April 20, 2023
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, 2023, for the total amount of $ 85,334,660.-, equivalent to the amount
of $179.40 per installment, considering a total of 475,667 installments subscribed and paid of the
Series 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, 2023, for the total amount of $ 270,757,741.-, equivalent to the amount
of $216.10 per installment, considering a total of 1,252,928 installments subscribed and paid of the
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 2023, for the total amount of $ 252,480,771.-, equivalent to the amount of
$231.40 per installment, considering a total of 1,091,101 installments subscribed and paid from the
Series |.
The payment of the provisional dividends will be made as of Thursday, April 27, 2023, 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 Antonio
General Manager
Toesca S.A. General Funds Administration
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=e25028aa75acff7326720f5639703a80VFdwQmVVMTZRVEJOUkVVelRWUkpNVTVSUFQwPQ==&secuencia=-1&t=1682376108
