EX-99.M6.B 30 h08715exv99wm6wb.txt AMEND. #1 TO AMENDED MASTER DISTRO PLAN-INVEST. CL EXHIBIT m(6)(b) AMENDMENT NO. 1 TO THE AMENDED AND RESTATED MASTER DISTRIBUTION PLAN (INVESTOR CLASS SHARES) The Amended and Restated Master Distribution Plan (the "Plan"), dated as of August 18, 2003, pursuant to Rule 12b-1, is hereby amended, effective , 2003, as follows: Schedule A to the Plan is hereby deleted in its entirety and replaced with the following: "SCHEDULE A TO THE AMENDED AND RESTATED MASTER DISTRIBUTION PLAN (INVESTOR CLASS SHARES) (DISTRIBUTION AND SERVICE FEES) The Fund shall pay the Distributor as full compensation for all services rendered and all facilities furnished under the Distribution Plan for the Investor Class Shares of each Portfolio designated below, a Distribution Fee* and a Service Fee determined by applying the annual rate set forth below as to the Investor Class Shares of each Portfolio to the average daily net assets of the Investor Class Shares of the Portfolio for the plan year. Average daily net assets shall be computed in a manner used for the determination of the offering price of the Investor Class Shares of the Portfolio.
MINIMUM ASSET AIM ADVISOR FUNDS BASED MAXIMUM MAXIMUM ---------------------------------- SALES SERVICE AGGREGATE PORTFOLIO - INVESTOR CLASS SHARES CHARGE FEE FEE ------- ------- --------- AIM Real Estate Fund 0.00% 0.25% 0.25%
MINIMUM ASSET AIM EQUITY FUNDS BASED MAXIMUM MAXIMUM ---------------------------------- SALES SERVICE AGGREGATE PORTFOLIO - INVESTOR CLASS SHARES CHARGE FEE FEE ------- ------- --------- AIM Blue Chip Fund 0.00% 0.25% 0.25% AIM Large Cap Basic Value Fund 0.00% 0.25% 0.25% AIM Large Cap Growth Fund 0.00% 0.25% 0.25%
MINIMUM ASSET AIM INTERNATIONAL MUTUAL FUNDS BASED MAXIMUM MAXIMUM ---------------------------------- SALES SERVICE AGGREGATE PORTFOLIO - INVESTOR CLASS SHARES CHARGE FEE FEE ------- ------- --------- AIM European Growth Fund 0.00% 0.25% 0.25% INVESCO European Fund 0.00% 0.25% 0.25% INVESCO International Core Equity Fund 0.00% 0.25% 0.25%
MINIMUM ASSET AIM INTERNATIONAL FUNDS, INC. BASED MAXIMUM MAXIMUM ---------------------------------- SALES SERVICE AGGREGATE PORTFOLIO - INVESTOR CLASS SHARES CHARGE FEE FEE ------- ------- --------- AIM European Growth Fund 0.00% 0.25% 0.25% INVESCO European Fund 0.00% 0.25% 0.25% INVESCO International Core Equity Fund 0.00% 0.25% 0.25%
MINIMUM ASSET AIM INVESTMENT SECURITIES FUNDS BASED MAXIMUM MAXIMUM ---------------------------------- SALES SERVICE AGGREGATE PORTFOLIO - INVESTOR CLASS SHARES CHARGE FEE FEE ------- ------- --------- AIM High Yield Fund 0.00% 0.25% 0.25% AIM Income Fund 0.00% 0.25% 0.25% AIM Intermediate Government Fund 0.00% 0.25% 0.25% AIM Money Market Fund 0.00% 0.25% 0.25% AIM Municipal Bond Fund 0.00% 0.25% 0.25% AIM Real Estate Fund 0.00% 0.25% 0.25%
MINIMUM ASSET AIM TAX-EXEMPT FUNDS BASED MAXIMUM MAXIMUM ---------------------------------- SALES SERVICE AGGREGATE PORTFOLIO - INVESTOR CLASS SHARES CHARGE FEE FEE ------- ------- --------- AIM Tax-Exempt Cash Fund 0.00% 0.25% 0.25%"
* The Distribution Fee is payable apart from the sales charge, if any, as stated in the current prospectus for the applicable Portfolio (or Class thereof). All other terms and provisions of the Plan not amended herein shall remain in full force and effect. Dated: [ ], 2003 2