EX-99.M4.L 45 h43839bexv99wm4wl.txt AMENDMENT NO.11 TO AMENDED MASTER DISTRIBUTION PLAN AMENDMENT NO. 11 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 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 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.
MINIMUM ASSET BASED MAXIMUM MAXIMUM SALES SERVICE AGGREGATE AIM EQUITY FUNDS CHARGE FEE FEE ---------------- ------- ------- --------- PORTFOLIO - CLASS R SHARES 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 Diversified Dividend 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%
MINIMUM ASSET BASED MAXIMUM MAXIMUM SALES SERVICE AGGREGATE AIM FUNDS GROUP CHARGE FEE FEE --------------- ------- ------- --------- PORTFOLIO - CLASS R SHARES 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%
MINIMUM ASSET BASED MAXIMUM MAXIMUM SALES SERVICE AGGREGATE AIM GROWTH SERIES CHARGE FEE FEE ----------------- ------- ------- --------- PORTFOLIO - CLASS R SHARES AIM Basic Value Fund 0.25% 0.25% 0.50% AIM Conservative Allocation Fund 0.25% 0.25% 0.50% AIM Global Equity Fund 0.25% 0.25% 0.50% AIM Growth Allocation Fund 0.25% 0.25% 0.50% AIM Income Allocation Fund 0.25% 0.25% 0.50% AIM International 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 Moderate Growth Allocation Fund 0.25% 0.25% 0.50% AIM Moderately Conservative Allocation Fund 0.25% 0.25% 0.50% AIM Small Cap Growth Fund 0.25% 0.25% 0.50%
MINIMUM ASSET BASED MAXIMUM MAXIMUM SALES SERVICE AGGREGATE AIM INTERNATIONAL MUTUAL FUNDS CHARGE FEE FEE ------------------------------ ------- ------- --------- PORTFOLIO - CLASS R SHARES AIM European Growth Fund 0.25% 0.25% 0.50% AIM International Core Equity Fund 0.25% 0.25% 0.50% AIM International Growth Fund 0.25% 0.25% 0.50%
MINIMUM ASSET BASED MAXIMUM MAXIMUM SALES SERVICE AGGREGATE AIM INVESTMENT FUNDS CHARGE FEE FEE -------------------- ------- ------- --------- PORTFOLIO - CLASS R SHARES 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%
MINIMUM ASSET BASED MAXIMUM MAXIMUM SALES SERVICE AGGREGATE AIM INVESTMENT SECURITIES FUNDS CHARGE FEE FEE ------------------------------- ------- ------- --------- PORTFOLIO - CLASS R SHARES AIM Global Real Estate Fund 0.25% 0.25% 0.50% 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%
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MINIMUM ASSET BASED MAXIMUM MAXIMUM SALES SERVICE AGGREGATE AIM SECTOR FUNDS CHARGE FEE FEE ---------------- ------- ------- --------- PORTFOLIO - CLASS R SHARES AIM Leisure Fund 0.25% 0.25% 0.50%
MINIMUM ASSET BASED MAXIMUM MAXIMUM SALES SERVICE AGGREGATE AIM STOCK FUNDS CHARGE FEE FEE --------------- ------- ------- --------- PORTFOLIO - CLASS R SHARES AIM Dynamics Fund 0.25% 0.25% 0.50% AIM Small Company Growth 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: March 27, 2006 3