Investec Global Strategy Fund Ld
1 August 2003
INVESTEC GLOBAL STRATEGY FUND LIMITED
NAME SHARE CLASS DEC. DATE PAY DATE AMOUNT
GHI Investec C Global High Inc. Bond Fund 01/07/2003 15/08/2003 $0.08
GBO Investec C Global Bond Fund 01/07/2003 15/08/2003 $0.03
GDB Investec C U.S. Dollar Bond Fund 01/07/2003 15/08/2003 $0.01
GDH Investec C US Dollar High Income Bond Fund 01/07/2003 15/08/2003 $0.19
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