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Investec Glob Str Fd (88GY)

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Wednesday 05 March, 2003

Investec Glob Str Fd

Dividend Declaration

Investec Global Strategy Fund Ld
5 March 2003


FUND:     INVESTEC GLOBAL STRATEGY FUND LIMITED

NAME            SHARE CLASS                                    FEB. DATE     PAY DATE       AMOUNT

GHI   INVESTEC      C       Global High Inc. Bond Fund         28/02/2003    17/03/2003     $0.07
GBO   INVESTEC      C       Global Bond Fund                   28/02/2003    17/03/2003     $0.04
GDB   INVESTEC      C       U.S. Dollar Bond Fund              28/02/2003    17/03/2003     $0.02
GDH   INVESTEC      C       US Dollar High Income Bond Fund    28/02/2003    17/03/2003     $0.11

                                                               JAN. DATE     PAY DATE       AMOUNT  

GHI   INVESTEC      C       Global High Inc. Bond Fund         31/01/2003    17/02/2003     $0.04
GBO   INVESTEC      C       Global Bond Fund                   31/01/2003    17/02/2003     $0.01
GDB   INVESTEC      C       U.S. Dollar Bond Fund              31/01/2003    17/02/2003     $0.02
GDH   INVESTEC      C       US Dollar High Income Bond Fund    31/01/2003    17/02/2003     $0.12


                      This information is provided by RNS
            The company news service from the London Stock Exchange
                                                               

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