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Investec Glob Str Fd (88GY)

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Tuesday 05 October, 2004

Investec Glob Str Fd

Dividend Declaration

Investec Global Strategy Fund Ld
5 October 2004


NAME            SHARE CLASS                                     DEC.DATE        PAY DATE      AMOUNT

GBO    Investec   C        Global Bond Fund                     30/09/2004      15/10/2004     $0.02
GDB    Investec   C        U.S.Dollar Bond Fund                 30/09/2004      15/10/2004     $0.03
GDH    Investec   A        US Dollar High Income Bond Fund      30/09/2004      15/10/2004     $0.60
GDH    Investec   C        US Dollar High Income Bond Fund      30/09/2004      15/10/2004     $0.18
GEH    Investec   A        European High Inc. Bond Fund         30/09/2004      15/10/2004    EUR 0.44
GGS    Investec   A        Sterling Bond Fund                   30/09/2004      15/10/2004     £0.14
GHI    Investec   A        Global High Inc. Bond Fund           30/09/2004      15/10/2004     $0.30
GHI    Investec   C        Global High Inc. Bond Fund           30/09/2004      15/10/2004     $0.08
GHI    Investec   E        Global High Inc. Bond Fund           30/09/2004      15/10/2004     $1.61
GSH    Investec   A        Sterling High Income Bond Fund       30/09/2004      15/10/2004     £0.35


Contact:  Ronald van Hoven
Tel:      01481 709841




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