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Investec Glob Str Fd (88GY)

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Friday 01 August, 2003

Investec Glob Str Fd

Dividend Declaration

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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