toesca.
ESSENTIAL FACT
TOESCA REAL ESTATE RENTALS APOQUINDO INVESTMENT FUND
RUN 9686-5
Santiago, October 21, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O’Higgins 1449
Present
Ref: Dividend distribution
Toesca Real Estate Rentals Apoquindo Fund
Investment (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 in
today, it was agreed to distribute a provisional dividend to the Fund’s contributors from the
Net Profit Received for the year ending December 31, 2022,
for the total amount of $414,794,500.-, equivalent to the amount of $261.70.- per quota,
considering a total of 1,585,000.- quotas subscribed and paid from the Fund.
The payment of the provisional dividend will be made as of Thursday, October 27, 2022, at
cash and in cash, in legal tender, by cheque nominative or
Electronic transfer.
All contributors registered in the respective registry will be entitled to the payment of the dividend.
at midnight on the fifth business day preceding the date on which payment will be made.
Yours sincerely yours,
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=bf920c51f58c4d4cef9898d51dcb1baeVFdwQmVVMXFSWGROUkZGM1RrUlplVTlCUFQwPQ==&secuencia=-1&t=1682376108
