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Investec Glob Str Fd (88GY)

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Friday 03 January, 2003

Investec Glob Str Fd

Dividend Declaration

Investec Global Strategy Fund Ld
3 January 2003



NAME               SHARE CLASS                                     DEC. DATE      PAY DATE          AMOUNT

GGS      Investec      A       Sterling Bond Fund                  31/12/2002     15/01/2003        £0.13
GEH      Investec      A       European High Inc. Bond Fund        31/12/2002     15/01/2003     EUR 0.35
GSH      Investec      A       Sterling High Income Bond Fund      31/13/2002     15/01/2003        £0.30
GHI      Investec      A       Global High Inc, Bond Fund          31/12/2002     15/01/2003        $0.29
GDH      Investec      A       US Dollar High Income Bond Fund     31/12/2002     15/01/2003        $0.54
GEF      Investec      A       Euro Money Fund                     31/12/2002     15/01/2003     EUR 0.34
GEB      Investec      A       European Bond Fund                  31/12/2002     15/01/2003     EUR 0.45
GES      Investec      A       European Smaller Companies          31/12/2002     15/01/2003       $0.045
GEM      Investec      A       Emerging Markets                    31/12/2002     15/01/2003        $0.02
GGB      Investec      A       Sterling Money Fund                 31/12/2002     15/01/2003        £0.16
GUK      Investec      A       U.K. Equity Fund                    31/12/2002     15/01/2003        £0.20
GMS      Investec      A       Sterling Managed Fund               31/12/2002     15/01/2003        £0.09
GPR      Investec      A       Privatisation Fund                  31/12/2002     15/01/2003        $0.06
GUS      Investec      A       U.S. Dollar Money Fund              31/12/2002     15/01/2003        $0.13
GMC      Investec      A       Managed Currency Fund               31/12/2002     15/01/2003        $0.32
GMD      Investec      A       Dollar Managed Fund                 31/12/2002     15/01/2003        $0.10
GBO      Investec      A       Global Bond Fund                    31/12/2002     15/01/2003        $0.53
GDB      Investec      A       U.S. Dollar Bond Fund               31/12/2002     15/01/2003        $0.42
GBG      Investec      A       Global Balanced Fund                31/12/2002     15/01/2003        $0.13
GHK      Investec      A       Hong Kong Equity Fund               31/12/2002     15/01/2003        $0.40
GMC      Investec      C       Managed Currency Fund               31/12/2002     15/01/2003        $0.04
GHI      Investec      C       Global High Inc. Bond Fund          31/12/2002     15/01/2003        $0.21
GBO      Investec      C       Global Bond Fund                    31/12/2002     15/01/2003        $0.21
GDB      Investec      C       U.S. Dollar Bond Fund               31/12/2002     15/01/2003        $0.27
GDH      Investec      C       US Dollar High Income Bond Fund     31/12/2002     15/01/2003        $0.33
GHK      Investec      C       Hong Kong Equity Fund               31/12/2002     15/01/2003        $0.06
GEF      Investec      D       Euro Money Fund                     31/12/2002     15/01/2003     EUR 0.31
GGB      Investec      D       Sterling Money Fund                 31/12/2002     15/01/2003        £0.10
GBG      Investec      D       Global Balanced Fund                31/12/2002     15/01/2003        $0.03
GBO      Investec      D       Global Bond Fund                    31/12/2002     15/01/2003        $0.17
GUS      Investec      D       U.S. Dollar Money Fund              31/12/2002     15/01/2003        $0.08
GMC      Investec      D       Managed Currency Fund               31/12/2002     15/01/2003        $0.38



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            The company news service from the London Stock Exchange                                                                                                                                            

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