Dividend payment procedure

The dividend payment methods offered by Enel Generación Chile, for interim and definitive dividends alike, seek to avoid wrongful claims. They are the following:

  1. Deposit in a bank checking account, whose account-holder is the shareholder;
  2. Deposit in a bank savings account, whose account-holder is the shareholder;
  3. Mailing of a check or cashier’s check via certified mail to the address of the shareholder’s residence recorded in the Shareholder Register;
  4. The collection of a check, or cashier’s check from the offices of DCV Registros S.A., registrar of Enel Generación Chile’s shares, or from the bank and branches defined for this purpose and informed in the dividend payment notice published.

 

For this purpose, bank checking, or savings accounts may be located anywhere in the country.

It should be emphasized that the payment method chosen by each shareholder will be used by the centralized securities’ depository, DCV Registros S.A., for all dividend payments, unless the shareholder communicates, in writing, his or her intention to change it and record a new option.

Shareholders who have not registered a payment method will be paid by method 4 indicated above.

If checks or cashier’s checks are returned by the post office to DCV Registros S.A., they will remain in custody until collected or requested by the shareholder.

In the case of deposits in bank checking accounts, Enel Generación Chile may request, for security reasons, that they be verified by the respective bank. If there is an objection to the account indicated by a shareholder, whether in the prior verification process or for any other reason, the dividend will be paid according to method 4 indicated above.

Moreover, the Company has adopted and will continue to adopt all the necessary security measures required by the dividend payment process to safeguard the interests of the shareholders and Enel Generación Chile.

Dividends distributed

Dividend N° Type of Dividend Closing date (M/D/Y) Payment date Ch$ per share Fiscal year Annual Dividend % of Net Income
49 Interim 01/20/2011 01/26/2011 6.42895 2010    
50 Definitive 05/05/2011 05/11/2011 26.09798 2010 32.5269 50%
51 Interim 01/13/2012 01/29/2012 5.08439 2011    
52 Definitive 05/11/2012 05/17/2012 22.1582 2011 27.2426 50%
53 Interim 01/18/2013 01/24/2013 3.04265 2012    
54 Definitive 05/03/2013 05/09/2013 11.24302 2012 14.25867 50%
55 Interim 01/25/2014 01/31/2014 3.87772 2013    
56 Definitive 05/09/2014 05/15/2014 17.69856 2013 21.57628 50%
57 Interim 01/24/2015 01/30/2015 3.44046 2014    
58 Definitive 05/18/2015 05/25/2015 16.95495 2014 20.39541 50%
59 Interim 01/23/2016 01/29/2016 3.55641 2015    
60 Definitive 05/17/2016 05/24/2016 11.02239 2015 14.5788 50%
61 Interim 01/21/2017 01/27/2017 7.24787 2016    
62 Definitive 05/20/2017 05/26/2017 21.56050 2016 28.80837 50%
63 Interim 01/20/2018 04/26/2018 4.93614 2017    
64 Definitive 05/11/2018 08/18/2018 23.12488 2017 28.06102 55%
65 Interim 01/05/2019 01/11/2019 11.19557 2018    
66 Definitive 05/11/2019 05/17/2019 11.41150 2018 22.60707 60%
67 Interim 01/18/2020 01/24/2020 2.358435 2019