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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