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Investec Glob Str Fd (88GY)

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Tuesday 03 April, 2001

Investec Glob Str Fd

Dividend Dates

Investec Global Strategy Fund Ld
3 April 2001
   

NAME                                                 DEC. DATE  PAY DATE  AMOUNT

GGS  Investec  Sterling Bond Fund                   31/03/2001 18/04/2001  £0.17

GSH  Investec  Sterling High Income Bond Fund       31/03/2001 18/04/2001  £0.39

GEH  Investec  European High Inc. Bond Fund        31/03/2001 18/04/2001 EUR0.43

GHI  Investec  Global High Inc. Bond Fund  A Shares 31/03/2001 18/04/2001  $0.35
                                     
GHI  Investec  Global High Inc. Bond Fund  C Shares 31/03/2001 18/04/2001  $0.29
                                                                 
GDH  Investec  Global Dollar High Income Fund       31/03/2001 18/04/2001  $0.65



                

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