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Investec Glob Str Fd (88GY)

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Friday 04 January, 2002

Investec Glob Str Fd

Dividend Dates

Investec Global Strategy Fund Ld
4 January 2002



NAME             SHARE                       DEC. DATE    PROVISIONAL   AMOUNT
                 CLASS                                      PAY DATE

GEF  Investec      A   Euro Money Fund      31/12/2001    16/01/2002  EUR 0.44  
GGB  Investec      A   Sterling Money Fund  31/12/2001    16/01/2002     £0.21 
GGS  Investec      A   Sterling Bond Fund   31/12/2001    16/01/2002     £0.16 
GEH  Investec      A   European High Inc.   31/12/2001    16/01/2002  EUR 0.49
                       Bond Fund
GUK  Investec      A   U.K. Equity Fund     31/12/2001    16/01/2002     £0.22 
GMS  Investec      A   Sterling Managed     31/12/2001    16/01/2002     £0.15
                       Fund 
GSH  Investec      A   Sterling High        31/12/2001    16/01/2002     £0.38
                       Income Bond Fund 
GUS  Investec      A   U.S. Dollar Money    31/12/2001    16/01/2002     $0.30
                       Fund 
GMC  Investec      A   Managed Currency     31/12/2001    16/01/2002     $0.47
                       Fund 
GBO  Investec      A   Global Bond Fund     31/12/2001    16/01/2002     $0.51 
GHI  Investec      A   Global High Inc.     31/12/2001    16/01/2002     $0.38
                       Bond Fund
GDB  Investec      A   U.S Dollar Bond      31/12/2001    16/01/2002     $0.51
                       Fund 
GEB  Investec      A   European Bond Fund   31/12/2001    16/01/2002  EUR 0.47 
GEQ  Investec      A   Global Equity Fund   31/12/2001    16/01/2002     $0.16
GEM  Investec      A   Global Emerging      31/12/2001    16/01/2002     $0.05
                       Markets Fund
GEN  Investec      A   Global Energy Fund   31/12/2001    16/01/2002    $0.012
GGO  Investec      A   Global Gold Fund     31/12/2001    16/01/2002    $0.039  
GHK  Investec      A   Hong Kong Equity     31/12/2001    16/01/2002     $0.33 
                       Fund 
GBG  Investec      A   Global Balanced      31/12/2001    16/01/2002     $0.21
                       Fund 
GMD  Investec      A   Dollar Managed Fund  31/12/2001    16/01/2002     $0.18
GDH  Investec      A   US Dollar High       31/12/2001    16/01/2002     $0.78
                       Income Bond Fund 
GPR  Investec      A   Privatisation Fund   31/12/2001    16/01/2002     $0.08
GMC  Investec      C   Managed Currency     31/12/2001    16/01/2002     $0.18
                       Fund 
GBO  Investec      C   Global Bond Fund     31/12/2001    16/01/2002     $0.15 
GHI  Investec      C   Global High Inc.     31/12/2001    16/01/2002     $0.36
                       Bond Fund
GHK  Investec      C   Hong Kong Equity     31/12/2001    16/01/2002     $0.05
                       Fund 
GBG  Investec      C   Global Balanced Fund 31/12/2001    16/01/2002     $0.07


                                                                                
                                                                                
                                                  

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