Hechos Esenciales Emisores Chilenos Un proyecto no oficial. Para información oficial dirigirse a la CMF https://cmfchile.cl

ZURICH INVESTMENT FUND DISCOUNT 2022-05-24 T-13:45

Z

to

ZURICH

ESSENTIAL FACT
ZURICH DISCOUNT INVESTMENT FUND

Mrs.
President of the Commission for the Financial Market
Present

Reference Essential Fact: Dividend distribution.

Date Santiago, May 23, 2022

From our consideration:

Zurich Chile Asset Management In compliance with the provisions of Article N* 18 of Law 20,712, in relation to
General Administrator of Fon- with articles 9 and 10 of Law N*18.045, being duly empowered to that effect and

dos S.A. on behalf of Zurich Chile Asset Management Administradora General de Fondos
S.A. (the “Administrator”), the management company of the Zurich Investment Fund Des-

Av. Apoquindo 5550 18th Floor
po m0 story (the “Fund”), we communicate to you as an ESSENTIAL FACT the following:

Las Condes – Santiago
Chile

That on this date, the Board of Directors of the Administrator agreed to distribute a dividend of
$96,139,687, which corresponds to 30% of the net profit received during 2021,
which amounted to $ 320,465,622, which will be paid on May 30, 2021, among those
Contributors registered at midnight on the previous fifth business day, as indicated in
Article 80 of Law No. 20,712.

Marcg Salin Vizcarra
General Manager
Zurich Chile Asset Management Administradora General De Fondos S.A.

Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=67fc2f9357579430c69cdb32ecb43838VFdwQmVVMXFRVEZOUkVsM1RXcEZOVTFSUFQwPQ==&secuencia=-1&t=1682376108

Por Hechos Esenciales
Hechos Esenciales Emisores Chilenos Un proyecto no oficial. Para información oficial dirigirse a la CMF https://cmfchile.cl

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