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Investec Glob Str Fd (88GY)

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Tuesday 02 September, 2003

Investec Glob Str Fd

Dividend Declaration

Investec Global Strategy Fund Ld
2 September 2003

INVESTEC GLOBAL STRATEGY FUND LIMITED

NAME            SHARE CLASS                              DEC. DATE    PAY DATE     AMOUNT

GHI  Investec     C     Global High Inc. Bond Fund       31/08/2003   15/09/2003   $0.07  
GBO  Investec     C     Global Bond Fund                 31/08/2003   15/09/2003   $0.02  
GDB  Investec     C     U.S. Dollar Bond Fund            31/08/2003   15/09/2003   $0.02  
GDH  Investec     C     US Dollar High Income Bond Fund  31/08/2003   15/09/2003   $0.18   



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