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Company The MedicX Fund Limited
TIDM MXF
Headline

Further re Notice of dividend

Released 18:22 06-Feb-2013
Number 3167X18

RNS Number : 3167X
The MedicX Fund Limited
06 February 2013
 



 

 

Press Release

For immediate release                                                                                    

6 February 2013

 

MedicX Fund Limited

("MedicX Fund", "the Fund" or "the Company")

 

Correction announcement - Notice of dividend

 

The following amendment has been made to the "Notice of Dividend" announcement released on 1 February 2013 at 12:31 hrs under RNS No 9404W:

 

The Notice of Dividend announcement released on 1 February 2013 incorrectly noted that payment in respect of the dividend for the period 1 October 2012 to 31 December 2012 (the "March dividend") will be made on 29 March 2013.

 

Given that 29 March 2013 is a bank holiday, the March dividend will be paid on 28 March 2013, and this date will be reflected in all future announcements concerning the March dividend.

 

All other details remain unchanged.

 

 

 

End

 

 

For further information please contact:

 

MedicX Group                                                                 +44 (0) 1483 869 500

Keith Maddin, Chairman

Mike Adams, Chief Executive Officer

Mark Osmond, Chief Financial Officer

 

Canaccord Genuity Limited                                                 +44 (0) 20 7523 8000

Andrew Zychowski/Helen Goldsmith

 

Buchanan Communications                                              +44 (0) 20 7466 5000

Charles Ryland/Gabriella Clinkard

 

MedicX Fund Limited                                                       +44 (0) 1481 723 450

David Staples, Chairman

 

 

 

Information on MedicX Fund Limited

 

MedicX Fund Limited ("MXF", the "Fund" or the "Company", or together with its subsidiaries, the "Group") is the specialist primary care infrastructure investor in modern, purpose-built primary healthcare properties in the United Kingdom, listed on the London Stock Exchange, with a portfolio comprising 107 properties.

 

The Investment Adviser to the Company is MedicX Adviser Ltd, which is authorised and regulated by the Financial Services Authority and is a subsidiary of the MedicX Group. The MedicX Group is a specialist investor, developer and manager of healthcare properties with 31 people operating across the UK.  

 

The Company's website address is www.medicxfund.comNeither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website), nor the contents of any website accessible from hyperlinks within this announcement, are incorporated into, or forms part of, this announcement.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Further re Notice of dividend - RNS