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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