Investec Global Strategy Fund Ld
3 August 2004
FUND: INVESTEC GLOBAL STRATEGY FUND LIMITED
NAME SHARE CLASS DEC.DATE PAY DATE AMOUNT
GBO Investec C Global Bond Fund 31/07/2004 16/08/2004 $0.01
GHI Investec C Global High Inc.Bond Fund 31/07/2004 16/08/2004 $0.07
GDB Investec C U.S. Dollar Bond Fund 31/07/2004 16/08/2004 $0.02
GDH Investec C US Dollar High Income Bond Fund 31/07/2004 16/08/2004 $0.17
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