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Investec Glob Str Fd (88GY)

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Tuesday 03 February, 2004

Investec Glob Str Fd

Dividend Declaration

Investec Global Strategy Fund Ld
3 February 2004

FUND: INVESTEC GLOBAL STRATEGY FUND LIMITED

DATE: 03-FEB-04

NAME             SHARE CLASS                    DEC.DATE        PAY DATE      AMOUNT

GEO     Investec     C      Global Bond Fund    31/01/2004      16/02/2004     $0.03

GHI     Investec     C      Global High Inc. 
                            Bond Fund           31/01/2004      16/02/2004     $0.11

GDB     Invcstec     C      U.S. Dollar 
                            Bond Fund           31/01/2004      16/02/2004     $0.01

GDH     Investec     C      US Dollar High 
                            Income Bond Fund    31/01/2004      16/02/2004     $0.22





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