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Guin. Flight Global (88GY)

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Wednesday 05 April, 2000

Guin. Flight Global

Dividends

Guinness Flight Global Strategy Fnd
5 April 2000

NAME                                          DEC DATE      PAY DATE    AMOUNT

GGS  Guinness Flight  Gilt & Sterling Bond
                      Fund                    31/03/2000   11/04/2000    £0.18

GEH  Guinness Flight  European High Inc.
                      Bond Fund               31/03/2000   11/04/2000 EURO0.57

GHI  Guinness Flight  Global High Inc.
                      Bond Fund               31/03/2000   11/04/2000    $0.41

GEC  Guinness Flight  Emerging Currency Fund  31/03/2000   11/04/2000    $0.34


                                                                                                                                                                              

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