Aberdeen Global - Hozam Plaza

NOTES TO THE FINANCIAL STATEMENTS CONTINUEDEmerging Markets Corporate 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 Z-1Oct-11 0.047381 0.059930Nov-11 0.050938 0.063522Dec-11 0.045652 0.057971Jan-12 0.051726 0.064859Feb-12 0.040059 0.053155Mar-12 0.040051 0.052553Apr-12 0.046298 0.059731May-12 0.039373 0.052627Jun-12 0.038715 0.051050Jul-12 0.042066 0.055529Aug-12 0.036036 0.049661Sep-12 0.033050 0.045566Emerging Markets Local Currency 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 I-1Oct-11 0.045565 -Nov-11 0.036951 -Dec-11 0.037566 -Jan-12 0.047755 -Feb-12 0.090252 -Mar-12 0.033431 -Apr-12 0.041615 -May-12 0.030907 -Jun-12 0.036586 -Jul-12 0.036374 0.041447Aug-12 0.032539 0.037572Sep-12 0.035167 0.039866Emerging Markets 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.Date Class A-1Sep-12 0.042132DateClass D-2 GBPEqualisationGBPDistributionGBPSep-12 Group 1 0.159703 - 0.159703Group 2 0.118768 0.040935 0.159703218 Aberdeen Global