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Investec Glob Str Fd (88GY)

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Wednesday 02 April, 2003

Investec Glob Str Fd

Dividend Declaration

Investec Global Strategy Fund Ld
2 April 2003



FUND:  INVESTEC GLOBAL STRATEGY FUND LIMITED

NAME                 SHARE CLASS                                         DEC.DATE            PAY DATE        AMOUNT 
GGS     Investec       A               Sterling Bond Fund                31/03/2003         15/04/2003        £0.14   
GEH     Investec       A               European High Inc.Bond Fund       31/03/2003         15/04/2003     EUR 0.40     
GSH     Investec       A               Sterling  High Income Bond Fund   31/03/2003         15/04/2003        £0.36   
GHI     Investec       A               Global High Inc. Bond Fund        31/03/2003         15/04/2003        $0.24   
GDH     Investec       A               US Dollar High Income Bond Fund   31/03/2003         15/04/2003        $0.49   
GEF     Investec       A               Euro Money Fund                   31/03/2003         15/04/2003        $0.00   
GEB     Investec       A               European Bond Fund                31/03/2003         15/04/2003      EUR0.00     
GES     Investec       A               European Smaller Companies        31/03/2003         15/04/2003       $0.000  
GEM     Investec       A               Emerging  Markets                 31/03/2003         15/04/2003        $0.00     
GGB     Investec       A               Sterling Money Fund               31/03/2003         15/04/2003        £0.00   
GUK     Investec       A               U.K. Equity Fund                  31/03/2003         15/04/2003        £0.00 
GMS     Investec       A               Sterling  Managed Fund            31/03/2003         15/04/2003        £0.00   
GPR     Investec       A               Privatisation Fund                31/03/2003         15/04/2003        $0.00   
GUS     Investec       A               U.S. Dollar Money Fund            31/03/2003         15/04/2003        $0.00 
GMC     Investec       A               Managed  Currency Fund            31/03/2003         15/04/2003        $0.00   
GMD     Investec       A               Dollar Managed Fund               31/03/2003         15/04/2003        $0.00 
GBO     Investec       A               Global Bond Fund                  31/03/2003         15/04/2003        $0.00 
GDB     Investec       A               U.S. Dollar Fund                  31/03/2003         15/04/2003        $0.00  
GBG     Investec       A               Global Balanced Fund              31/03/2003         15/04/2003        $0.00  
GHK     Investec       A               Hong Kong Equity Fund             31/03/2003         15/04/2003        £0.00   
CMC     Investec       C               Managed  Currency Fund            31/03/2003         15/04/2003        $0 00   
GHI     Investec       C               Global High Inc. Bond Fund        31/03/2003         15/04/2003        $0.05   
GBO     Investec       C               Global Bond Fund                  31/03/2003         15/04/2003        $0.05   
GDB     Investec       C               U.S. Dollar Bond Fund             31/03/2003         15/04/2003        $0.03   
GDH     Investec       C               US Dollar High Income Bond Fund   31/03/2003         15/04/2003        £0.14   
GHK     Investec       C               Hong Kong Equity Fund             31/03/2003         15/04/2003        £0.00   
GEF     Investec       D               Euro Money Fund                   31/03/2003         15/04/2003     EUR 0.00    
GGB     Investec       D               Sterling Money Fund               31/03/2003         15/04/2003        £0.00   
GBG     Investec       D               Global Balanced Fund              31/03/2003         15/04/2003        $0.00    
GBO     Investec       D               Global Bond Fund                  31/03/2003         15/04/2003        $0.00   
GUS     Investec       D               U.S. Dollar Money Fund            31/03/2003         15/04/2003        $0.00   
GMC     Investec       D               Managed Currency Fund             31/03/2003         15/04/2003        $0.00   
                                                                        
 

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