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Voting Summary Report

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Voting Summary Report Vote Summary Report 1 January 2020 – 31 December 2020 Lazard Asset Management Limited • 50 Stratton Street • London W1J 8LL • lazardassetmanagement.com Management Meeting Meeting Proposal Proposal Code Recommend- Vote Rationale Company Name Primary ISIN Country Date Type Proponent Number Category Proposal Text ation Instruction for Vote Rationale Description for Vote Aberdeen Emerging Markets Equity Income Fund, Inc. US00301W1053 USA 04-Mar-20 Annual Management 1 Directors Related Elect Director Steven N. Rappaport For For 2 Full descriptions for vote rationales are available in the appendix Aberdeen Emerging Markets Investment Co. Ltd. GG00B45L2K95 Guernsey 21-Apr-20 Annual Management 11 Capitalization Authorise Issue of Equity For For 3 Full descriptions for vote rationales are available in the appendix Aberdeen Emerging Markets Investment Co. Ltd. GG00B45L2K95 Guernsey 21-Apr-20 Annual Management 12 Capitalization Authorise Issue of Equity without Pre-emptive Rights For For 3 Full descriptions for vote rationales are available in the appendix Aberdeen Emerging Markets Investment Co. Ltd. GG00B45L2K95 Guernsey 21-Apr-20 Annual Management 10 Capitalization Authorise Market Purchase of Ordinary Shares For For 3 Full descriptions for vote rationales are available in the appendix Aberdeen Emerging Markets Investment Co. Ltd. GG00B45L2K95 Guernsey 21-Apr-20 Annual Management 5 Directors Related Elect Eleonore de Rochechouart as Director For For 2 Full descriptions for vote rationales are available in the appendix Aberdeen Emerging Markets Investment Co. Ltd. GG00B45L2K95 Guernsey 21-Apr-20 Annual Management 6 Directors Related Re-elect Helen Green as Director For For 2 Full descriptions for vote rationales are available in the appendix Aberdeen Emerging Markets Investment Co. Ltd. GG00B45L2K95 Guernsey 21-Apr-20 Annual Management 7 Directors Related Re-elect John Hawkins as Director For For 2 Full descriptions for vote rationales are available in the appendix Aberdeen Emerging Markets Investment Co. Ltd. GG00B45L2K95 Guernsey 21-Apr-20 Annual Management 2 Non-Salary Comp. Approve Remuneration Report For For 4 Full descriptions for vote rationales are available in the appendix Aberdeen Emerging Markets Investment Co. Ltd. GG00B45L2K95 Guernsey 21-Apr-20 Annual Management 3 Non-Salary Comp. Approve Remuneration Policy For For 4 Full descriptions for vote rationales are available in the appendix Aberdeen Emerging Markets Investment Co. Ltd. GG00B45L2K95 Guernsey 21-Apr-20 Annual Management 9 Routine/Business Authorise Board to Fix Remuneration of Auditors For For 4 Full descriptions for vote rationales are available in the appendix Aberdeen Frontier Markets Investment Co Ltd GG00B1W59J17 Guernsey 18-Aug-20 Special Management 2 Reorg. and Mergers Approve Voluntary Winding Up of the Company For For 3 Full descriptions for vote rationales are available in the appendix Aberdeen Frontier Markets Investment Co Ltd GG00B1W59J17 Guernsey 18-Aug-20 Special Management 3 Reorg. and Mergers Authorise Joint Liquidators to Divide Among the Shareholders in Specie Any Part of the Assets of the Company For For 3 Full descriptions for vote rationales are available in the appendix Authorise Joint Liquidators to be Given Discretion to Pay to a Charitable Cause, namely, The Social Investment Fund, Guernsey, any Residual Sums Aberdeen Frontier Markets Investment Co Ltd GG00B1W59J17 Guernsey 18-Aug-20 Special Management 4 Reorg. and Mergers For For 3 Full descriptions for vote rationales are available in the appendix Recovered in the Dissolution Appoint James Toynton and Benjamin Rhodes of Grant Thornton Limited as Joint Liquidators and Fix Their Remuneration; Authorise Company Aberdeen Frontier Markets Investment Co Ltd GG00B1W59J17 Guernsey 18-Aug-20 Special Management 5 Reorg. and Mergers For For 2 Full descriptions for vote rationales are available in the appendix Secretary to Hold the Company's Books and Records Aberdeen Japan Equity Fund, Inc. US00306J1097 USA 27-May-20 Annual Management 1.1 Directors Related Elect Director Anthony S. Clark For For 2 Full descriptions for vote rationales are available in the appendix Aberdeen Japan Equity Fund, Inc. US00306J1097 USA 27-May-20 Annual Management 1.2 Directors Related Elect Director Richard J. Herring For For 2 Full descriptions for vote rationales are available in the appendix Aberdeen Japan Equity Fund, Inc. US00306J1097 USA 27-May-20 Annual Management 2 Directors Related Elect Director Martin Gilbert For For 2 Full descriptions for vote rationales are available in the appendix Aberdeen Japan Equity Fund, Inc. US00306J1097 USA 27-May-20 Special Management 1 Routine/Business Amend Fundamental Investment Restriction Related to Borrowing or Issuing Senior Securities For Against 2 Full descriptions for vote rationales are available in the appendix Aberdeen New Dawn Investment Trust PLC GB00BBM56V29 United Kingdom 02-Sep-20 Annual Management 12 Capitalization Authorise Issue of Equity For For 3 Full descriptions for vote rationales are available in the appendix Aberdeen New Dawn Investment Trust PLC GB00BBM56V29 United Kingdom 02-Sep-20 Annual Management 13 Capitalization Authorise Issue of Equity without Pre-emptive Rights For For 3 Full descriptions for vote rationales are available in the appendix Aberdeen New Dawn Investment Trust PLC GB00BBM56V29 United Kingdom 02-Sep-20 Annual Management 14 Capitalization Authorise Market Purchase of Ordinary Shares For For 3 Full descriptions for vote rationales are available in the appendix Aberdeen New Dawn Investment Trust PLC GB00BBM56V29 United Kingdom 02-Sep-20 Annual Management 5 Directors Related Elect Stephen Souchon as Director For For 2 Full descriptions for vote rationales are available in the appendix Aberdeen New Dawn Investment Trust PLC GB00BBM56V29 United Kingdom 02-Sep-20 Annual Management 6 Directors Related Re-elect Donald Workman as Director For For 2 Full descriptions for vote rationales are available in the appendix Aberdeen New Dawn Investment Trust PLC GB00BBM56V29 United Kingdom 02-Sep-20 Annual Management 7 Directors Related Re-elect Susie Rippingall as Director For For 2 Full descriptions for vote rationales are available in the appendix Aberdeen New Dawn Investment Trust PLC GB00BBM56V29 United Kingdom 02-Sep-20 Annual Management 8 Directors Related Re-elect Hugh Young as Director For For 2 Full descriptions for vote rationales are available in the appendix Aberdeen New Dawn Investment Trust PLC GB00BBM56V29 United Kingdom 02-Sep-20 Annual Management 9 Directors Related Re-elect Marion Sears as Director For For 2 Full descriptions for vote rationales are available in the appendix Aberdeen New Dawn Investment Trust PLC GB00BBM56V29 United Kingdom 02-Sep-20 Annual Management 2 Non-Salary Comp. Approve Remuneration Report For For 4 Full descriptions for vote rationales are available in the appendix Aberdeen New Dawn Investment Trust PLC GB00BBM56V29 United Kingdom 02-Sep-20 Annual Management 3 Non-Salary Comp. Approve Remuneration Policy For For 4 Full descriptions for vote rationales are available in the appendix Aberdeen New Dawn Investment Trust PLC GB00BBM56V29 United Kingdom 02-Sep-20 Annual Management 11 Routine/Business Authorise Board to Fix Remuneration of Auditors For For 4 Full descriptions for vote rationales are available in the appendix Aberdeen New India Investment Trust PLC GB0006048770 United Kingdom 23-Sep-20 Annual Management 12 Capitalization Authorise Issue of Equity For For 3 Full descriptions for vote rationales are available in the appendix Aberdeen New India Investment Trust PLC GB0006048770 United Kingdom 23-Sep-20 Annual Management 13 Capitalization Authorise Issue of Equity without Pre-emptive Rights For For 3 Full descriptions for vote rationales are available in the appendix Aberdeen New India Investment Trust PLC GB0006048770 United Kingdom 23-Sep-20 Annual Management 11 Capitalization Authorise Market Purchase of Ordinary Shares For For 3 Full descriptions for vote rationales are available in the appendix Aberdeen New India Investment Trust PLC GB0006048770 United Kingdom 23-Sep-20 Annual Management 5 Directors Related Elect Rebecca Donaldson as Director For For 2 Full descriptions for vote rationales are available in the appendix Aberdeen New India Investment Trust PLC GB0006048770 United Kingdom 23-Sep-20 Annual Management 6 Directors Related Re-elect Hasan Askari as Director For For 2 Full descriptions for vote rationales are available in the appendix Aberdeen New India Investment Trust PLC GB0006048770 United Kingdom 23-Sep-20 Annual Management 7 Directors Related Re-elect Stephen White as Director For For 2 Full descriptions for vote rationales are available in the appendix Aberdeen New India Investment Trust PLC GB0006048770 United Kingdom 23-Sep-20 Annual Management 8 Directors Related Re-elect Michael Hughes as Director For For 2 Full descriptions for vote rationales are available in the appendix Aberdeen New India Investment Trust PLC GB0006048770 United Kingdom 23-Sep-20 Annual Management 2 Non-Salary Comp. Approve Remuneration Report For For 4 Full descriptions for vote rationales are available in the appendix Aberdeen New India Investment Trust PLC GB0006048770 United Kingdom 23-Sep-20 Annual Management 3 Non-Salary Comp. Approve Remuneration Policy For For 4 Full descriptions for vote rationales are available in the appendix Aberdeen New India Investment Trust PLC GB0006048770 United Kingdom 23-Sep-20 Annual Management 9 Routine/Business Reappoint KPMG LLP as Auditors and Authorise Their
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