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Investec Glob Str Fd (88GY)

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Tuesday 02 December, 2003

Investec Glob Str Fd

Dividend Declaration

Investec Global Strategy Fund Ld
2 December 2003


FUND:     INVESTEC GLOBAL STRATEGY FUND LIMITED

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

GHI   Investec   C   Global High Inc. Bond Fund       30/11/2003   15/12/2003   $0.12
GBO   Investec   C   Global Bond Fund                 30/11/2003   15/12/2003   $0.04
GDB   Investec   C   U.S. Dollar Bond Fund            30/11/2003   15/12/2003   $0.01
GDH   Investec   C   US Dollar High Income Bond Fund  30/11/2003   15/12/2003   $0.24


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