toesca.
ESSENTIAL FACT
TOESCA RENTAS INMOBILIARIAS PT INVESTMENT FUND
RUN 9488-9
Santiago, October 21, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O’Higgins 1449
Present
Ref: Dividend distribution
Toesca Rentas Inmobiliarias PT Fondo de Inversión (the
Bottom
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 $ 311,108,000.-, equivalent to the amount of $ 189.70.- per quota,
considering a total of 1,640,000.- 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 register of
contributors carried by the Administrator at midnight on the fifth business day prior to the date in
that payment will be made.
Yours sincerely yours,
Carlos Antoni
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=669fe397b3dae9fae837924304eb05f7VFdwQmVVMXFSWGROUkZGM1RrUlplVTlSUFQwPQ==&secuencia=-1&t=1682376108
