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ZURICH
ESSENTIAL FACT
ZURICH DISCOUNT INVESTMENT FUND
Mrs.
Soledad Bernstein Jáuregui
Chairman of the Financial Market Commission
Present
Reference Essential Fact: Distribution of Provisional Dividends.
Date Santiago, April 28, 2023
From our consideration:
Zurich Chile Asset Management
General Administrator of Fon– In compliance with the provisions of Article N” 18 of Law 20,712, in relation to the
two SA. Articles 9 and 10 of Law No. 18,045, being duly empowered to that effect and in re-
Av. Apoquindo 5550 18th Floor presentation of Zurich Chile Asset Management Administradora General de Fondos S.A.
Las Condes – Santiago (the “Administradora”, management company of Zurich Investment Fund Discount (the
Chile “Merits”), we communicate to you as an ESSENTIAL FACT the following:
That in an ordinary session of April 26, 2023, the Board of Directors of the Administrator agreed
Distribute a dividend of Ch$453,386,205, which corresponds to 30% of the net profit received
during fiscal year 2022, which amounted to $ 1,115,287,350, which will be paid on May 30
of 2023, among those contributors registered at midnight on the previous fifth business day, of
in accordance with the provisions of Article 80 of Law No. 20,712.
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=791211742bf2062cbf5e9ba77c19cfbbVFdwQmVVMTZRVEJOUkVVMFRsUkpNMDlSUFQwPQ==&secuencia=-1&t=1684470982
