Information  X 
Enter a valid email address

Investec Glob Str Fd (88GY)

  Print      Mail a friend

Thursday 02 October, 2003

Investec Glob Str Fd

Dividend Declaration

Investec Global Strategy Fund Ld
2 October 2003


FUND:     INVESTEC GLOBAL STRATEGY FUND LIMITED

DATE:      02-0ct-03
 
NAME        SHARE CLASS                               DEC. DATE    PAY DATE     AMOUNT

GHI   Investec   C   Global High Inc. Bond Fund       30/09/2003   15/10/2003   $0.14
GBO   Investec   C   Global Bond Fund                 30/09/2003   15/10/2003   $0.04
GDB   Investec   C   U.S. Dollar Bond Fund            30/09/2003   15/10/2003   $0.02
GDH   Investec   C   US Dollar High Income Bond Fund  30/09/2003   15/10/2003   $0.20

GEH   Investec   A   European High Inc. Bond Fund     30/09/2003   15/10/2003   €0.40
                 
GGS   Investec   A   Sterling Bond Fund               30/09/2003   15/10/2003   £0.14
GSH   Investec   A   Sterling High Income Bond Fund   30/09/2003   15/10/2003   £0.36
                             
GHI   Investec   A   Global High Inc. Bond Fund       30/09/2003   15/10/2003   $0.30
GDH   Investec   A   US Dollar High Income Bond Fund  30/09/2003   15/10/2003   $0.70  
                              

                      This information is provided by RNS
            The company news service from the London Stock Exchange
                                                                              

a d v e r t i s e m e n t