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Investec Glob Str Fd (88GY)

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Tuesday 03 August, 2004

Investec Glob Str Fd

Dividend Declaration

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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