EX-99.M 7 ex99-mib.txt EXHIBIT 99(M)(I)(B) HERITAGE SERIES TRUST CLASS A DISTRIBUTION PLAN AMENDED SCHEDULE A The maximum annualized fee rate pursuant to Paragraph 1 of the Heritage Series Trust Distribution Plan shall be as follows: SMALL CAP STOCK FUND.........................................0.35% VALUE EQUITY FUND............................................0.35% GROWTH EQUITY FUND...........................................0.35% INTERNATIONAL EQUITY FUND....................................0.35% MID CAP STOCK FUND...........................................0.35% DIVERSIFIED GROWTH FUND......................................0.35% CORE EQUITY FUND.............................................0.35% Dated: March 29, 1993, as amended on August 30, 2002, November 14, 2003 and November 18, 2004.