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Investec Glob Str Fd (88GY)

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Friday 02 April, 2004

Investec Glob Str Fd

Dividend Declaration

Investec Global Strategy Fund Ld
2 April 2004



INVESTEC GLOBAL STRATEGY FUND LIMITED

DATE:            02-Apr-04


NAME             SHARE CLASS                                       DEC. DATE     PAY DATE      AMOUNT

GEH  Investec        A        Global European High Income Bond    31/03/2004   19/04/2004    EUR 0.45
GGS  Investec        A        Global Sterling Bond                31/03/2004   19/04/2004    GBP 0.14
GSH  Investec        A        Global Sterling High Income Bond    31/03/2004   19/04/2004    GBP 0.34
GHI  Investec        A        Global High Inc Bond Fund           31/03/2004   19/04/2004       $0.34
GDH  Investec        A        US Dollar High Income Bond Fund     31/03/2004   19/04/2004       $0.70
GBO  Investec        C        Global Bond Fund                    31/03/2004   19/04/2004       $0.03
GHI  Investec        C        Global High Inc. Bond Fond          31/03/2004   l9/04/2004       $0.10
GDB  Investec        C        U.S. Dollar Bond Fund               31/03/2004   19/04/2004       $0.01
GDH  Investec        C        US Dollar High Income Bond Fund     31/03/2004   19/04/2064       $0.20




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

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