Investec Glob Str Fd

Dividend Declaration

Investec Global Strategy Fund Ld
6 December 2004

Distribution 30 November 2004

   NAME        FUND NAME                       FUND     FUND   DEC. DATE   PAY DATE   AMOUNT
                                               CLASS    CODE

GBO  Investec  Global Bond Fund                  C      26AL   30/11/04   15/12/04    $0.03
GHI  Investec  Global High Income Bond Fund      C      26AR   30/11/04   15/12/04    $0.10
GDB  Investec  US Dollar Bond                    C      26A2   30/11/04   15/12/04    $0.03
GDH  Investec  US Dollar High Income Bond Fund   C      26A3   30/11/04   15/12/04    $0.20

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