EX-99.M4.F 27 h20752exv99wm4wf.txt AMEND.#5 TO AMENDED MASTER DISTRIBUTION PLAN AMENDMENT NO. 5 TO THE AMENDED AND RESTATED MASTER DISTRIBUTION PLAN (CLASS R 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 September 14, 2004, 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 (CLASS R 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 Class R 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 Class R Shares of each Portfolio to the average daily net assets of the Class R 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 Class R Shares of the Portfolio. AIM EQUITY FUNDS
MINIMUM ASSET BASED MAXIMUM MAXIMUM SALES SERVICE AGGREGATE PORTFOLIO - CLASS R SHARES CHARGE FEE FEE ------- ------- --------- AIM Aggressive Growth Fund 0.25% 0.25% 0.50% AIM Blue Chip Fund 0.25% 0.25% 0.50% AIM Capital Development Fund 0.25% 0.25% 0.50% AIM Charter Fund 0.25% 0.25% 0.50% AIM Constellation Fund 0.25% 0.25% 0.50% AIM Large Cap Basic Value Fund 0.25% 0.25% 0.50% AIM Large Cap Growth Fund 0.25% 0.25% 0.50% AIM Mid Cap Growth Fund 0.25% 0.25% 0.50% AIM Weingarten Fund 0.25% 0.25% 0.50%
AIM FUNDS GROUP
MINIMUM ASSET BASED MAXIMUM MAXIMUM SALES SERVICE AGGREGATE PORTFOLIO - CLASS R SHARES CHARGE FEE FEE ------- ------- --------- AIM Balanced Fund 0.25% 0.25% 0.50% AIM Basic Balanced Fund 0.25% 0.25% 0.50% AIM Mid Cap Basic Value Fund 0.25% 0.25% 0.50% AIM Premier Equity Fund 0.25% 0.25% 0.50% AIM Small Cap Equity Fund 0.25% 0.25% 0.50%
AIM GROWTH SERIES
MINIMUM ASSET BASED MAXIMUM MAXIMUM SALES SERVICE AGGREGATE PORTFOLIO - CLASS R SHARES CHARGE FEE FEE ------- ------- --------- AIM Aggressive Allocation Fund 0.25% 0.25% 0.50% AIM Basic Value Fund 0.25% 0.25% 0.50% AIM Conservative Allocation Fund 0.25% 0.25% 0.50% AIM Mid Cap Core Equity Fund 0.25% 0.25% 0.50% AIM Moderate Allocation Fund 0.25% 0.25% 0.50% AIM Small Cap Growth Fund 0.25% 0.25% 0.50%
AIM INTERNATIONAL MUTUAL FUNDS
MINIMUM ASSET BASED MAXIMUM MAXIMUM SALES SERVICE AGGREGATE PORTFOLIO - CLASS R SHARES CHARGE FEE FEE ------- ------- --------- AIM European Growth Fund 0.25% 0.25% 0.50% AIM International Growth Fund 0.25% 0.25% 0.50% INVESCO International Core Equity Fund 0.25% 0.25% 0.50%
AIM INVESTMENT FUNDS
MINIMUM ASSET BASED MAXIMUM MAXIMUM SALES SERVICE AGGREGATE PORTFOLIO - CLASS R SHARES CHARGE FEE FEE ------- ------- --------- AIM Trimark Endeavor Fund 0.25% 0.25% 0.50% AIM Trimark Fund 0.25% 0.25% 0.50% AIM Trimark Small Companies Fund 0.25% 0.25% 0.50%
AIM INVESTMENT SECURITIES FUNDS
MINIMUM ASSET BASED MAXIMUM MAXIMUM SALES SERVICE AGGREGATE PORTFOLIO - CLASS R SHARES CHARGE FEE FEE ------- ------- --------- AIM Income Fund 0.25% 0.25% 0.50% AIM Intermediate Government Fund 0.25% 0.25% 0.50% AIM Money Market Fund 0.25% 0.25% 0.50% AIM Real Estate Fund 0.25% 0.25% 0.50% AIM Short Term Bond Fund 0.25% 0.25% 0.50% AIM Total Return Bond Fund 0.25% 0.25% 0.50%
All other terms and provisions of the Plan not amended herein shall remain in full force and effect. Dated: September 14, 2004 2