Investec Global Strategy Fund Ld
5 May 2004
NAME SHARE CLASS DEC.DATE PAY DATE AMOUNT
GBO Investec C Global Bond Fund 30/04/2004 17/05/2004 $0.02
GHI Investec C Global High Inc. Bond Fund 30/04/2004 17/05/2004 $0.09
GDB Investec C U.S. Dollar Bond Fund 30/04/2004 17/05/2004 $0.02
GDH Investec C US Dollar High Income Bond Fund 30/04/2004 17/05/2004 $0.20
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