EX-99.M1.R 28 h43839bexv99wm1wr.txt AMENDMENT NO.17 TO AMENDED MASTER DISTRIBUTION PLAN AMENDMENT NO. 17 TO THE AMENDED AND RESTATED MASTER DISTRIBUTION PLAN (CLASS A 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 March 27, 2006, as follows: WHEREAS, the parties desire to amend the Plan to reflect the removal of AIM Aggressive Growth Fund, AIM Blue Chip Fund and AIM Weingarten Fund. NOW THEREFORE, 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 A 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 A 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 A Shares of each Portfolio to the average daily net assets of the Class A 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 A Shares of the Portfolio.
MINIMUM ASSET BASED MAXIMUM MAXIMUM SALES SERVICE AGGREGATE AIM COUNSELOR SERIES TRUST CHARGE FEE FEE -------------------------- ------- ------- --------- PORTFOLIO - CLASS A SHARES AIM Advantage Health Sciences Fund 0.00% 0.25% 0.25% AIM Multi-Sector Fund 0.00% 0.25% 0.25%
MINIMUM ASSET BASED MAXIMUM MAXIMUM SALES SERVICE AGGREGATE AIM EQUITY FUNDS CHARGE FEE FEE ---------------- ------- ------- --------- PORTFOLIO - CLASS A SHARES AIM Capital Development Fund 0.00% 0.25% 0.25% AIM Charter Fund 0.00% 0.25% 0.25% AIM Constellation Fund 0.00% 0.25% 0.25% AIM Diversified Dividend 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% AIM Mid Cap Growth Fund 0.00% 0.25% 0.25% AIM Select Basic Value Fund 0.00% 0.25% 0.25%
MINIMUM ASSET BASED MAXIMUM MAXIMUM SALES SERVICE AGGREGATE AIM FUNDS GROUP CHARGE FEE FEE --------------- ------- ------- --------- PORTFOLIO - CLASS A SHARES AIM Basic Balanced Fund 0.00% 0.25% 0.25% AIM European Small Company Fund 0.00% 0.25% 0.25% AIM Global Value Fund 0.00% 0.25% 0.25% AIM International Small Company Fund 0.00% 0.25% 0.25% AIM Mid Cap Basic Value Fund 0.00% 0.25% 0.25% AIM Premier Equity Fund 0.00% 0.25% 0.25% AIM Select Equity Fund 0.00% 0.25% 0.25% AIM Small Cap Equity Fund 0.00% 0.25% 0.25%
MINIMUM ASSET BASED MAXIMUM MAXIMUM SALES SERVICE AGGREGATE AIM GROWTH SERIES CHARGE FEE FEE ----------------- ------- ------- --------- PORTFOLIO - CLASS A SHARES AIM Basic Value Fund 0.00% 0.25% 0.25% AIM Conservative Allocation Fund 0.00% 0.25% 0.25% AIM Global Equity Fund 0.00% 0.25% 0.25% AIM Growth Allocation Fund 0.00% 0.25% 0.25% AIM Income Allocation Fund 0.00% 0.25% 0.25% AIM International Allocation Fund 0.00% 0.25% 0.25% AIM Mid Cap Core Equity Fund 0.00% 0.25% 0.25% AIM Moderate Allocation Fund 0.00% 0.25% 0.25% AIM Moderate Growth Allocation Fund 0.00% 0.25% 0.25% AIM Moderately Conservative Allocation Fund 0.00% 0.25% 0.25% AIM Small Cap Growth Fund 0.00% 0.25% 0.25%
MINIMUM ASSET BASED MAXIMUM MAXIMUM SALES SERVICE AGGREGATE AIM INTERNATIONAL MUTUAL FUNDS CHARGE FEE FEE ------------------------------ ------- ------- --------- PORTFOLIO - CLASS A SHARES AIM Asia Pacific Growth Fund 0.00% 0.25% 0.25% AIM European Growth Fund 0.00% 0.25% 0.25% AIM Global Aggressive Growth Fund 0.00% 0.25% 0.25% AIM Global Growth Fund 0.00% 0.25% 0.25% AIM International Core Equity Fund 0.00% 0.25% 0.25% AIM International Growth Fund 0.00% 0.25% 0.25%
MINIMUM ASSET BASED MAXIMUM MAXIMUM SALES SERVICE AGGREGATE AIM INVESTMENT FUNDS CHARGE FEE FEE -------------------- ------- ------- --------- PORTFOLIO - CLASS A SHARES AIM Developing Markets Fund 0.00% 0.25% 0.25% AIM Global Health Care Fund 0.00% 0.25% 0.25% AIM Trimark Endeavor Fund 0.00% 0.25% 0.25% AIM Trimark Fund 0.00% 0.25% 0.25% AIM Trimark Small Companies Fund 0.00% 0.25% 0.25%
2
MINIMUM ASSET BASED MAXIMUM MAXIMUM SALES SERVICE AGGREGATE AIM INVESTMENT SECURITIES FUND CHARGE FEE FEE ------------------------------ ------- ------- --------- PORTFOLIO - CLASS A SHARES AIM Global Real Estate Fund 0.00% 0.25% 0.25% 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 Limited Maturity Treasury Fund 0.00% 0.15% 0.15% AIM Municipal Bond Fund 0.00% 0.25% 0.25% AIM Real Estate Fund 0.00% 0.25% 0.25% AIM Short Term Bond Fund 0.00% 0.25% 0.25% AIM Total Return Bond Fund 0.00% 0.25% 0.25%
MINIMUM ASSET BASED MAXIMUM MAXIMUM SALES SERVICE AGGREGATE AIM SECTOR FUNDS CHARGE FEE FEE ---------------- ------- ------- --------- PORTFOLIO - CLASS A SHARES AIM Energy Fund 0.00% 0.25% 0.25% AIM Financial Services Fund 0.00% 0.25% 0.25% AIM Gold & Precious Metals Fund 0.00% 0.25% 0.25% AIM Leisure Fund 0.00% 0.25% 0.25% AIM Technology Fund 0.00% 0.25% 0.25% AIM Utilities Fund 0.00% 0.25% 0.25%
MINIMUM ASSET BASED MAXIMUM MAXIMUM SALES SERVICE AGGREGATE AIM SPECIAL OPPORTUNITIES FUNDS CHARGE FEE FEE ------------------------------- ------- ------- --------- PORTFOLIO - CLASS A SHARES AIM Opportunities I Fund 0.00% 0.25% 0.25% AIM Opportunities II Fund 0.00% 0.25% 0.25% AIM Opportunities III Fund 0.00% 0.25% 0.25%
MINIMUM ASSET BASED MAXIMUM MAXIMUM SALES SERVICE AGGREGATE AIM STOCK FUNDS CHARGE FEE FEE --------------- ------- ------- --------- PORTFOLIO - CLASS A SHARES AIM Dynamics Fund 0.00% 0.25% 0.25% AIM Small Company Growth Fund 0.00% 0.25% 0.25%
MINIMUM ASSET BASED MAXIMUM MAXIMUM SALES SERVICE AGGREGATE AIM SUMMIT FUND CHARGE FEE FEE --------------- ------- ------- --------- Class A Shares 0.00% 0.25% 0.25%
3
MINIMUM ASSET BASED MAXIMUM MAXIMUM SALES SERVICE AGGREGATE AIM TAX-EXEMPT FUNDS CHARGE FEE FEE -------------------- ------- ------- --------- PORTFOLIO - CLASS A SHARES AIM High Income Municipal Fund 0.00% 0.25% 0.25% 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: March 27, 2006 4