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Investec Glob Str Fd (88GY)

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Tuesday 02 July, 2002

Investec Glob Str Fd

Dividend Dates

Investec Global Strategy Fund Ld
2 July 2002



INVESTEC GLOBAL STRATEGY FUND LIMITED
 
NAME          SHARE CLASS                       DEC. DATE     PAY DATE    AMOUNT

GGS  Investec      A     Sterling Bond Fund    30/06/2002   15/07/2002     £0.15
GEH  Investec      A     European High Inc.    
                         Bond Fund             30/06/2002   15/07/2002  EUR 0.38
GSH  Investec      A     Sterling High Income  
                         Bond Fund             30/06/2002   15/07/2002     £0.34
GHI  Investec      A     Global High Inc. Bond 
                         Fund                  30/06/2002   15/07/2002     $0.41
GDH  Investec      A     US Dollar High Income 
                         Bond Fund             30/06/2002   15/07/2002     $0.74
GEF  Investec      A     Euro Money Fund       30/06/2002   15/07/2002  EUR 0.34
GEB  Investec      A     European Bond Fund    30/06/2002   15/07/2002  EUR 0.41
GGB  Investec      A     Sterling Money Fund   30/06/2002   15/07/2002     £0.16
GUK  Investec      A     U.K. Equity Fund      30/06/2002   15/07/2002     £0.36
GMS  Investec      A     Sterling Managed Fund 30/06/2002   15/07/2002     £0.11
GUS  Investec      A     U.S. Dollar Money 
                         Fund                  30/06/2002   15/07/2002     $0.14
GMC  Investec      A     Managed Currency Fund 30/06/2002   15/07/2002     $0.43
GMD  Investec      A     Dollar Managed Fund   30/06/2002   15/07/2002     $0.14
GBO  Investec      A     Global Bond Fund      30/06/2002   15/07/2002     £0.50
GDB  Investec      A     U.S. Dollar Bond Fund 30/06/2002   15/07/2002     $0.49
GBG  Investec      A     Global Balanced Fund  30/06/2002   15/07/2002     £0.22
GHK  Investec      A     Hong Kong Equity Fund 30/06/2002   15/07/2002     $0.59
GHI  Investec      C     Global High Inc. Bond 
                         Fund                  30/06/2002   15/07/2002     $0.46
GMC  Investec      C     Managed Currency Fund 30/06/2002   15/07/2002     $0.38
GBO  Investec      C     Global Bond Fund      30/06/2002   15/07/2002     $0.33
GDB  Investec      C     U.S. Dollar Bond Fund 30/06/2002   15/07/2002     $0.48
GDH  Investec      C     US Dollar High Income 
                         Bond Fund             30/06/2002   15/07/2002     $1.20
GBG  Investec      C     Global Balanced Fund  30/06/2002   15/07/2002     $0.09
GHK  Investec      C     Hong Kong Equity Fund 30/06/2002   15/07/2002     $0.09




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