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Cross-border Custody Services – Payment of Corporate Actions – September 18 and 19, 2025
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Cross-border Custody Services – Payment of Corporate Actions – September 18 and 19, 2025

15 OF SEPTEMBER, 2025 | 60

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Dear Participants,

DCV informs the clients of the Cross-Border Custody  Service that, due to the national holidays in Chile, the funds of the corporate actions that are planned to be settled on September 18 and 19, will be available on Monday, September 22, before noon, for the liquidity returns to be executed by the clients or by the DCV, as the case may be. The foregoing, as indicated in the “Guideline for Cross-border Custody Services” in its numeral 1.11.1, for periods of high volume of payment of corporate actions, published on www.dcv.cl.

Meanwhile, for purchase and sales transactions, the DCV Evolution platform will operate during normal hours, from 8:00 a.m. to 6:00 p.m., in accordance with the settlement schedules of our foreign custodians, as well as the service through the InterMAC.

Should you have any questions, contact us at the International Help Desk - InterMAC.