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Investec Glob Str Fd (88GY)

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Wednesday 02 October, 2002

Investec Glob Str Fd

Dividend Dates

Investec Global Strategy Fund Ld
2 October 2002

NAME                                                               DEC. DATE         PAY DATE        AMOUNT

GGS      Investec      Sterling Bond Fund                         30/09/2002       14/10/2002         £0.16

GSH      Investec      Sterling High Income Bond Fund             30/09/2002       14/10/2002         £0.37

GEH      Investec      European High Inc. Bond Fund               30/09/2002       14/10/2002         €0.48

GHI      Investec      Global High Inc. Bond Fund     A Shares    30/09/2002       14/10/2002         $0.41

GHI      Investec      Global High Inc. Bond Fund     C Shares    30/09/2002       14/10/2002         $0.35

GDH      Investec      Global Dollar High Income Fund A Shares    30/09/2002       14/10/2002         $0.70

GDH      Investec      Global Dollar High Income Fund C Shares    30/09/2002       14/10/2002         $0.59



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