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Investec Glob Str Fd (88GY)

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Monday 05 July, 2004

Investec Glob Str Fd

Dividend Declaration

Investec Global Strategy Fund Ld
5 July 2004


                     SHARE                                                              RE-INVEST
NAME                 CLASS                                DEC. DATE      PAY DATE       DATE           AMOUNT
GAA     Investec     A  Asian Equity Fund                 30/06/2004     15/07/2004     16/07/2004     $0.04
GBG     Investec     A  Global Balanced Fund              30/06/2004     15/07/2004     16/07/2004     $0.11
GBG     Investec     D  Global Balanced Fund              30/06/2004     15/07/2004     16/07/2004     $0.02
GBO     Investec     A  Global Bond Fund                  30/06/2004     15/07/2004     16/07/2004     $0.42
GBO     Investec     C  Global Bond Fund                  30/06/2004     15/07/2004     16/07/2004     $0.03
GBO     Investec     D  Global Bond Fund                  30/06/2004     15/07/2004     16/07/2004     $0.33
GDB     Investec     A  U.S. Dollar Bond Fund             30/06/2004     15/07/2004     16/07/2004     $0.26
GDB     Investec     C  U.S. Dollar Bond Fund             30/06/2004     15/07/2004     16/07/2004     $0.02
GDB     Investec     D  U.S. Dollar Bond Fund             30/06/2004     15/07/2004     16/07/2004     $0.19
GDH     Investec     A  US Dollar High Income Bond Fund   30/06/2004     15/07/2004     16/07/2004     $0.57
GDH     Investec     C  US Dollar High Income Bond Fund   30/06/2004     15/07/2004     16/07/2004     $0.18
GEB     Investec     A  European Bond Fund                30/06/2004     15/07/2004     16/07/2004  EUR 0.32
GEF     Investec     A  Euro Money Fund                   30/06/2004     15/07/2004     16/07/2004  EUR 0.16
GEF     Investec     C  Euro Money Fund                   30/06/2004     15/07/2004     16/07/2004  EUR 0.10
GEF     Investec     D  Euro Money Fund                   30/06/2004     15/07/2004     16/07/2004  EUR 0.13
GEH     Investec     A  European High Inc. Bond Fund      30/06/2004     15/07/2004     16/07/2004  EUR 0.45
GEN     Investec     A  Global Energy Fund                30/06/2004     15/07/2004     16/07/2004     $0.06
GEU     Investec     A  Continental European Equity Fund  30/06/2004     15/07/2004     16/07/2004     $1.68
GEU     Investec     D  Continental European Equity Fund  30/06/2004     15/07/2004     16/07/2004     $0.31
GGB     Investec     A  Sterling Money Fund               30/06/2004     15/07/2004     16/07/2004     £0.16
GGB     Investec     C  Sterling Money Fund               30/06/2004     15/07/2004     16/07/2004     £0.09
GGB     Investec     D  Sterling Money Fund               30/06/2004     15/07/2004     16/07/2004     £0.15
GGS     Investec     A  Sterling Bond Fund                30/06/2004     15/07/2004     16/07/2004     £0.14
GHI     Investec     A  Global High Inc. Bond Fund        30/06/2004     15/07/2004     16/07/2004     $0.33
GHI     Investec     C  Global High Inc. Bond Fund        30/06/2004     15/07/2004     16/07/2004     £0.08
GMC     Investec     A  Managed Currency Fund             30/06/2004     15/07/2004     16/07/2004     $0.31
GMC     Investec     C  Managed Currency Fund             30/06/2004     15/07/2004     16/07/2004     $0.07
GMS     Investec     A  Sterling Managed Fund             30/06/2004     15/07/2004     16/07/2004     £0.09
GPR     Investec     A  Global Strategic Value Fund       30/06/2004     15/07/2004     16/07/2004     $0.16
GPR     Investec     D  Global Strategic Value Fund       30/06/2004     15/07/2004     16/07/2004     $0.10
GSH     Investec     A  Sterling High Income Bond Fund    30/06/2004     15/07/2004     16/07/2004     £0.35
GUK     Investec     A  U.K. Equity Fund                  30/06/2004     15/07/2004     16/07/2004     £0.30
GWI     Investec     I  Global Growth Fund                30/06/2004     15/07/2004     16/07/2004     $0.01
GUS     Investec     A  U.S. Dollar Money Fund            30/06/2004     15/07/2004     16/07/2004     $0.05
GUS     Investec     C  U.S. Dollar Money Fund            30/06/2004     15/07/2004     16/07/2004     $0.04
GUS     Investec     D  U.S. Dollar Money Fund            30/06/2004     15/07/2004     16/07/2004     $0.03


Ronald van Hoven
Tel:  (01481) 709841



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