EJCSAV
ESSENTIAL FACT
Compañía Sud Americana de Vapores S.A.
Open Joint Stock Company
Santiago, April 28, 2023
Mrs. Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O’Higgins 1449
Present
Ref: Dividend distribution
Dear Madam President:
Hereby, in accordance with the provisions of Articles 9 and 10 of the Securities Market Law, General Rule No. 30 and Circular No. 660 of your Commission, duly authorized for this purpose, I inform you as an Essential Fact, that the Ordinary Meeting of Shareholders of Compañía Sud Americana de Vapores S.A. (the “Company”) held on April 27, 2023, agreed to the distribution of a Dividend No. 327, Definitive, Mandatory Minimum, of 30% of the distributable net income of the Fiscal Year 2022, which amounts to the total amount of US$1,668,962,843.88, which means distributing a dividend of US$0.03252078858815 per share, to be paid on May 25, 2023, in its equivalent in pesos, legal tender, according to the exchange rate “observed dollar” published in the Official Gazette on May 19, 2023. Shareholders registered in the Shareholders’ Register at midnight on 19 May 2023 will be entitled to receive the dividend.
The notice referred to in the aforementioned Circular No. 660 will be published on May 16, 2023, in the “Diario Financiero” in its physical and digital editions (www.df.cl). Form No. 1 establishing the same Circular No. 660 is attached, duly completed and signed by the undersigned.
Compañía Sud Americana de Vapores S.A.
c.c.: Stock Exchange – Santiago
Electronic Exchange of Chile – Santiago
SANTIAGO Cia. South American Steamers
Av. Apoquindo 2827, 14th floor, Las Condes www.csav.com
Phone: (56-2) 2588 6000
Fax: (56-2) 331 5153
FORM N°1 (DIVIDEND N°327, MANDATORY MINIMUM)
DISTRIBUTION OF DIVIDENDS
0.01 Original information: YES (YES/NO)
0.02 Submitted on: 28/04/2023 (dd/mm/yyyy)
1. IDENTIFICATION OF SOCIETY AND MOVEMENT
1.01 R.U.T.: 90.160.000-7
1.02 Ship Sent Original Form: 04/28/2023 (dd/mm/yy)
1.03 Company Name: COMPAÑÍA SUD AMERICANA DE VAPORES S.A.
1.04 Securities Registration Number: N/A
1.05 Series Affects: — Single
1.06 Bag Code: VAPORES
1.07 Individualization of Movement: 327
2. AGREEMENT AND DIVIDEND AMOUNT
2.01 Agreement Date: 27/04/2023 (dd/mm/yy)
2.02 Resolution Taken: 1 (1: Ordinary Shareholders’ Meeting; 2: Extraordinary Shareholders’ Meeting; 3: Board Meeting)
2.03 Dividend Amount: 1,668,962,843.88
2.04 Currency Type: USD
3. SHARES AND ENTITLED SHAREHOLDERS
3.01 Number of Shares: 51.319.876.188
3.02 Deadline: 19/05/2023 (dd/mm/yy)
4. NATURE OF THE DIVIDEND
4.01 Dividend Type: 2 (1: Provisional; 2: Definitive minimum mandatory; 3: Definitive additional or eventual)
4.02 Year-end: 12/31/2022 (dd/mm/yy)
4.03 Payment Method: 1 (1: In money; 2: Optional in money or shares of the issue itself; 3: Optional in money or shares of other companies; 4: Other modality)
5. PAYMENT OF THE DIVIDEND IN MONEY (either in cash or optional in money or shares)
5.01 Payment in money: 0.03252078858815/Acc.
5.02 Currency Type: USD
5.03 Payment date: 25/05/2023 (dd/mm/yy)
6. DISTRIBUTION OF THE OPTIONAL DIVIDEND IN SHARES
6.01 Start date option ¿ (dd/mm/yy)
6.02 End date option i (dd/mm/yy)
6.03 Delivery date title z (dd/mm/yy)
6.04 Series to be chosen; (only if the option is on shares of the issue itself)
6.05 Accs. Post-mov. 3 (only if the option is on shares of the issue itself)
6.06 —R.U.T. soc.issuer: (only if the option is on shares owned by the company)
6.07 Stock Exchange Code
6.08 Factor shares E shares to be received for one share w/right
6.09 Share price: Jacc.
6.10 Type of currency
7. REMARKS
This dividend will be paid in pesos, legal tender, using for these purposes the exchange rate “observed dollar” published by the Central Bank of Chile in the Official Gazette on May 19, 2023.
The payment of the dividend will be made, through DCV Registros S.A., through Banco de Crédito e Inversiones, in any of its branches throughout the country, from Monday to Friday, from 9:00 a.m. to 2:00 p.m., for a period of 60 days from May 25, 2023, By means of nominative bank voucher. Shareholders who so request in writing will be deposited in the bank account of the holder of the shares. These shareholders will be sent the respective bank deposit receipt or notice. Any request or change that a shareholder would like to make with respect to the method of payment under
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=80c39a2d48acb7a86e92dcb2f8ddb303VFdwQmVVMTZRVEJOUkVVMFRrUkZNRTVSUFQwPQ==&secuencia=-1&t=1684470982
