Investors

Distributions

Distribution policy

Trust 1622's policy is to distribute on an annual basis an amount determined by the Manager; provided that, in any case, the Trust shall make such distributions as are necessary to comply with the requirements provided for in Articles 187 and 188 of the Mexican Income Tax Law (Ley del Impuesto Sobre la Renta, "LISR") and other applicable tax provisions. The Distributions shall comply with the provisions of the Trust Agreement. Trust 1622 shall be allowed to carry out distributios in cash or in-kind, as determined by the Manager at its sole discretion. Any Distributions made in CBFIs will result in an increase of the total outstanding CBFIs issued by the Trust. The Trust intends to pay distributions on a montlhy or quarterly basis, at the discretion of the manager.

Note: There can be no assurance that the distribution policy will not change in the future. Any changes in Trust 1622's distribution policy require the approval of its Technical Committee, provided that any distribution policy that does not comply with the requirements provided for in Articles 187 and 188 of the LISR and other applicable tax provisions, must be approved by the Holders Meeting. Trust 1622's ability to pay distributions in the future will depend upon many factors, some of which are beyond its control, that could result in future distributions differing materially from current expectations.

Distribution history

  1. Based on total amount of distribution paid.
  2. Commencing in the first quarter of 2015, Trust 1622 used AFFO as the basis for determining distributions.

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Oficinas en el Parque, Blvd. Antonio L. Rodríguez 1884-Torre 1,
Santa María, 64650 Monterrey, N.L., Mexico.

+52 (55) 9178 7700