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Aberdeen Global IV - Aberdeen Asset Management

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D<strong>IV</strong>IDEND POLICYThe dividend policy of each Share Class is described in Appendix D.Eight Classes of Shares are available, namely Class A, Class C, Class D, Class E, Class I, Class J, Class K and Class Z Shares, although all arenot available for each of the Funds. Investors should refer to www.aberdeen-asset.com for current details of which Classes of Shares are inissue. These Classes of Shares are further divided into Class A - 1 and A - 2 Shares, Class C - 1 and Class C - 2 Shares, Class D - 1 and D - 2Shares, Class E - 1 and Class E - 2 Shares, Class I - 1 and I - 2 Shares, Class J – 1 and Class J – 2 Shares, Class K -1 and Class K – 2 Sharesand Class Z - 1 and Z - 2 Shares.Class A, Class C, Class I, Class J, Class K and Class Z Shares may also be made available in Euro, Japanese Yen, Sterling, Swedish Krona orUS Dollar hedged versions or such other currencies as the Directors of <strong>Aberdeen</strong> <strong>Global</strong> <strong>IV</strong> may determine from time to time. These ShareClasses (using the Euro, Japanese Yen, Sterling, Swedish Krona and US Dollar versions as an example), will be similarly divided as follows:Share Classe Y £ SEK $A – 1 A – 1 A – 1 A - 1 A – 1A – 2 A – 2 A – 2 A – 2 A – 2C – 1 C – 1 C – 1 C – 1 C – 1C – 2 C – 2 C – 2 C – 2 C – 2I – 1 I – 1 I – 1 I – 1 I – 1I – 2 I – 2 I – 2 I – 2 I – 2J – 1 J – 1 J – 1 J – I J – IJ – 2 J – 2 J – 2 J – 2 J – 2K – 1 K – 1 K – 1 K – 1 K – 1K – 2 K – 2 K – 2 K – 2 K – 2Z – 1 Z – 1 Z – 1 Z – 1 Z – 1Z – 2 Z – 2 Z – 2 Z – 2 Z – 2Class A-1, Class C-1, Class E-1, Class I-1, Class J-1, Class K-1 and Class Z-1 Shares – Dividends of net investment income will be declaredand distributed on these Classes of Shares.Class D-1 Shares – Dividends of net investment income will be declared and distributed on this Class of Share. Reinvestment of income topurchase Shares is also available.Class A-2 and Class C-2 Shares – The Board of Directors does not intend to declare any dividends in respect of these Classes of Shares.Accordingly, the net investment income attributable to these Classes of Shares will be reflected in their respective Net <strong>Asset</strong> Values.Class D-2, Class E-2, Class I-2, Class J-2, Class K-2 and Class Z-2 Shares – Dividends of net investment income will be declared andaccumulated within the Share Price of this Class of Share. This will be accumulated on an annual basis.The dividend policy of the hedged Share Classes are the same as that of the underlying Shares.For those Shares in issue, subject to income being available for distribution, the Board of Directors intends to declare dividends for allClasses of Shares, except Class A-2, and Class C-2. The Board of Directors reserves the right to increase or decrease the frequency ofdividend payments, if any, at their discretion for income distribution Shares.The dividends for the following Funds will be declared annually on the first Business Day of the month after period-end and will be paidtwo calendar months after declaration:<strong>Aberdeen</strong> <strong>Global</strong> <strong>IV</strong> – Core Plus Index Linked Bond Fund<strong>Aberdeen</strong> <strong>Global</strong> <strong>IV</strong> – Core Plus Long Dated Sterling Bond Fund*<strong>Aberdeen</strong> <strong>Global</strong> <strong>IV</strong> – Core Plus Long Dated Sterling Credit Fund<strong>Aberdeen</strong> <strong>Global</strong> <strong>IV</strong> – Core Plus Sterling Bond Fund<strong>Aberdeen</strong> <strong>Global</strong> <strong>IV</strong> – Core Plus Sterling Credit Fund<strong>Aberdeen</strong> <strong>Global</strong> <strong>IV</strong> – Fixed Income Alpha Fund<strong>Aberdeen</strong> <strong>Global</strong> <strong>IV</strong> – Diversified Fixed Income Fund *28 <strong>Aberdeen</strong> <strong>Global</strong> <strong>IV</strong> PROSPECTUS – April 2009

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