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Information of Interest, CSAV informs the exchange rates applicable for the Additional Dividend (June 2022)

Santiago, June 9, 2022

In relation to Dividend No. 326, Definitive, Additional, which was approved at the Ordinary Shareholders’ Meeting of Compañía Sud Americana de Vapores S.A. (“CSAV” or the “Company”) held on April 29, 2022, amounting to EUR 0.01624625700237 per share, charged to profit for the 2021 fiscal year, to be paid by the Company as of June 15, 2022 to shareholders registered in the Shareholders’ Registry at midnight on June 9, 2022 (the “Dividend”), CSAV has deemed it appropriate to report the following: 

  • As indicated by the Company through Material Fact dated April 29, 2022 and notice published on June 2, 2022 in the “Diario Financiero” in its physical and digital editions (www.df.cl), the Dividend will be paid in pesos, legal tender, using for these purposes: (i) the EUR/US$ WM/R exchange rate published by Reuters at 4:00 p.m. London time, on June 8, 2022; and (ii) the “observed dollar” exchange rate published by the Central Bank of Chile in the Official Gazette on June 9, 2022. Said Essential Fact indicated that the Company would timely publish the applicable exchange rates as information of interest on its website.
  • In line with the foregoing, shareholders are hereby informed that the EUR/US$ exchange rate referred to in paragraph (i) above amounts to 1.07315 United States dollars per euro; and that, for its part, the “observed dollar” exchange rate referred to in subparagraph (ii) above amounts to 821.66 pesos per United States dollar.
  • Consequently, by application of the aforementioned exchange rates, the amount of the Dividend will correspond to the amount of $14.325371529082 per share, to be paid by the Company as of June 15, 2022, to the shareholders registered in the Shareholders Registration at midnight on June 9, 2022.