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Investec Glob Str Fd (88GY)

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Thursday 02 September, 2004

Investec Glob Str Fd

Dividend Declaration

Investec Global Strategy Fund Ld
2 September 2004




NAME             SHARE CLASS                           DEC. DATE    PAY DATE    AMOUNT

GBO  Investec    C   Global Bond Fund                  31/08/2004   15/09/2004  $0.03
GHI  Investec    C   Global High Inc. Bond Fund        31/08/2004   15/09/2004  $0.08
GDB  Investec    C   U.S.Dollar Bond Fund              31/08/2004   15/09/2004  $0.03
GDH  Investec    C   US Dollar High Income Bond Fund   31/08/2004   15/09/2004  $0.17




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