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Investec Glob Str Fd (88GY)

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Wednesday 02 June, 2004

Investec Glob Str Fd

Dividend Declaration

Investec Global Strategy Fund Ld
2 June 2004


NAME           SHARE CLASS                                     DEC. DATE     PAY DATE       AMOUNT 

GBO    Investec     C      Global Bond Fund                    31/05/2004    15/06/2004     $0.01 
GHI    Investec     C      Global High Inc. Bond Fund          31/05/2004    15/06/2004     $0.07 
GDB    Investec     C      U.S. Dollar Bond Fund               31/05/2004    15/06/2004     $0.02 
GDH    Investec     C      US Dollar High Income Bond Fund     31/05/2004    15/06/2004     $0.09 
 

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