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Investec Glob Str Fd (88GY)

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Wednesday 05 May, 2004

Investec Glob Str Fd

Dividend Declaration

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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