Aberdeen Global - Hozam Plaza

Brazil Bond (expressed in USD unless otherwise stated)The Directors declared quarterly dividends for the Fund as listed below, for the period 1 October 2011 to 30 September 2012 to allshareholders on record on the last day of the relevant quarter.Date Class A-1Class E-1EURClass N-1JPYJun-12 0.035029 0.003001 407.186550Sep-12 - 0.027366 1201.843484Brazil Equity (expressed in USD unless otherwise stated)The Directors declared an annual dividend for the Fund as listed below, for the period 1 October 2011 to 30 September 2012 to allshareholders on record on the last day of September 2012.DateClass N-1JPYSep-12 86.715476Chinese Equity (expressed in GBP)The Directors declared an annual dividend for the Fund as listed below, for the period 1 October 2011 to 30 September 2012 to allshareholders on record on the last day of September 2012.Date Class D-2 Equalisation DistributionSep-12 Group 1 0.116664 - 0.116664Group 2 0.035439 0.081225 0.116664European Equity Income (expressed in EUR)The Directors declared an annual dividend for the Fund as listed below, for the period 1 October 2011 to 30 September 2012 to allshareholders on record on the last day of September 2012.Date Class A-1Sep-12 2.979225Select Emerging Markets Bond (expressed in USD)The Directors declared monthly dividends for the Fund as listed below, for the period 1 October 2011 to 30 September 2012 to allshareholders on record on the last day of the relevant month.Date Class A-1 Class B-1 Class I-1Oct-11 0.079469 0.066338 0.088699Nov-11 0.074540 - 0.083199Dec-11 0.119800 - 0.129081Jan-12 0.085401 - 0.095029Feb-12 0.069864 - 0.077877Mar-12 0.064298 - 0.074138Apr-12 0.075166 - 0.084100May-12 0.069054 - 0.078942Jun-12 0.066080 - 0.074900Jul-12 0.077655 - 0.087605Aug-12 0.066030 - 0.075781Sep-12 0.061500 - 0.070493www.aberdeen-asset.com217