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Investec Glob Str Fd (88GY)

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Wednesday 02 July, 2003

Investec Glob Str Fd

Dividend Declaration

Investec Global Strategy Fund Ld
2 July 2003

FUND:  INVESTEC GLOBAL STRATEGY FUND LIMITED

Date:  02-Jul-03

NAME                 SHARE CLASS                                         DEC.DATE            PAY DATE        AMOUNT 
GGS     Investec       A               Sterling Bond Fund                30/06/2003         15/07/2003        £0.13   
GEH     Investec       A               European High Inc.Bond Fund       30/06/2003         15/07/2003     EUR 0.40     
GSH     Investec       A               Sterling  High Income Bond Fund   30/06/2003         15/07/2003        £0.36   
GHI     Investec       A               Global High Inc. Bond Fund        30/06/2003         15/07/2003        $0.26   
GDH     Investec       A               US Dollar High Income Bond Fund   30/06/2003         15/07/2003        $0.47   
GEF     Investec       A               Euro Money Fund                   30/06/2003         15/07/2003     EUR 0.26   
GEB     Investec       A               European Bond Fund                30/06/2003         15/07/2003     EUR 0.40     
GES     Investec       A               European Smaller Companies        30/06/2003         15/07/2003        $0.00  
GEM     Investec       A               Emerging  Markets                 30/06/2003         15/07/2003        $0.00     
GGB     Investec       A               Sterling Money Fund               30/06/2003         15/07/2003        £0.15   
GUK     Investec       A               U.K. Equity Fund                  30/06/2003         15/07/2003        £0.37 
GMS     Investec       A               Sterling Managed Fund             30/06/2003         15/07/2003        £0.07   
GPR     Investec       A               Privatisation Fund                30/06/2003         15/07/2003        $0.00   
GUS     Investec       A               U.S. Dollar Money Fund            30/06/2003         15/07/2003        $0.04 
GMC     Investec       A               Managed  Currency Fund            30/06/2003         15/07/2003        $0.27   
GMD     Investec       A               Dollar Managed Fund               30/06/2003         15/07/2003        $0.00 
GBO     Investec       A               Global Bond Fund                  30/06/2003         15/07/2003        $0.48 
GDB     Investec       A               U.S. Dollar Bond Fund             30/06/2003         15/07/2003        $0.35  
GBG     Investec       A               Global Balanced Fund              30/06/2003         15/07/2003        $0.15  
GHK     Investec       A               Hong Kong Equity Fund             30/06/2003         15/07/2003        $0.00 
CHK     Investec       A               China &HK Guaranteed Fund         30/06/2003         15/07/2003    HKD 0.000
HIG2    Investec       A               High Income Guaranteed Fund 2     30/06/2003         15/07/2003    HKD 0.000
HIG     Investec       A               High Income Guaranteed Fund       30/06/2003         15/07/2003    HKD 0.000
GBG     Investec       C               Global Balanced Fund              30/06/2003         15/07/2003        $0.08
GMC     Investec       C               Managed Currency Fund             30/06/2003         15/07/2003        $0 08   
GHI     Investec       C               Global High Inc. Bond Fund        30/06/2003         15/07/2003        $0.07   
GBO     Investec       C               Global Bond Fund                  30/06/2003         15/07/2003        $0.02   
GDB     Investec       C               U.S. Dollar Bond Fund             30/06/2003         15/07/2003        $0.02   
GDH     Investec       C               US Dollar High Income Bond Fund   30/06/2003         15/07/2003        $0.16   
GHK     Investec       C               Hong Kong Equity Fund             30/06/2003         15/07/2003        $0.00   
GEF     Investec       D               Euro Money Fund                   30/06/2003         15/07/2003     EUR 0.25    
GGB     Investec       D               Sterling Money Fund               30/06/2003         15/07/2003        £0.15   
GBG     Investec       D               Global Balanced Fund              30/06/2003         15/07/2003        $0.11    
GBO     Investec       D               Global Bond Fund                  30/06/2003         15/07/2003        $0.43   
GUS     Investec       D               U.S. Dollar Money Fund            30/06/2003         15/07/2003        $0.04   
GMC     Investec       D               Managed Currency Fund             30/06/2003         15/07/2003        $0.00   
                       D               Global Dollar Bond Fund           30/06/2003         15/07/2003        $0.29     
                                           



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