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MedicX Fund Ltd.

MedicX Fund Ltd. (MXF)

The MedicX Fund is a specialist primary care infrastructure investor in modern purpose-built primary healthcare properties, principally let to GPs and primary care trusts in the United Kingdom.

MedicX Fund is a self managed closed-ended investment company, incorporated in 2006 and domiciled in Guernsey. MedicX Fund receives investment advice from MedicX Adviser, a member of the MedicX Group, which is a specialist investor in, developer of and manager of healthcare properties.

The key objective of the MedicX Fund is to achieve rising rental income and capital growth from the ownership of its growing primary healthcare portfolio.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0p
2007 5.0p 100%
2008 5.2p 4.0%
2009 5.33p 2.5%
2010 5.4p 1.3%
2011 5.5p 1.9%
2012 5.6p 1.8%
2013 5.7p 1.8%
2014 5.8p 1.8%
2015 5.9p 1.7%
2016 5.95p 0.8%
2017 6.0p 0.8%
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2019 Login required
2020 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
03 Mar 2010 31 Mar 2010 2010 Interim Quarterly Paid 1.35p
12 May 2010 30 Jun 2010 2010 Interim Quarterly Paid 1.35p
18 Aug 2010 30 Sep 2010 2010 Interim Quarterly Paid 1.35p
17 Nov 2010 31 Dec 2010 2010 Final Quarterly Paid 1.35p
16 Feb 2011 31 Mar 2011 2011 Interim Quarterly Paid 1.375p
18 May 2011 30 Jun 2011 2011 Interim Quarterly Paid 1.375p
17 Aug 2011 30 Sep 2011 2011 Interim Quarterly Paid 1.375p
16 Nov 2011 30 Dec 2011 2011 Final Quarterly Paid 1.375p
15 Feb 2012 30 Mar 2012 2012 Interim Quarterly Paid 1.4p
16 May 2012 29 Jun 2012 2012 Interim Quarterly Paid 1.4p
15 Aug 2012 28 Sep 2012 2012 Interim Quarterly Paid 1.4p
14 Nov 2012 31 Dec 2012 2012 Final Quarterly Paid 1.4p
13 Feb 2013 28 Mar 2013 2013 Interim Quarterly Paid 1.425p
15 May 2013 28 Jun 2013 2013 Interim Quarterly Paid 1.425p
14 Aug 2013 30 Sep 2013 2013 Interim Quarterly Paid 1.425p
13 Nov 2013 31 Dec 2013 2013 Final Quarterly Paid 1.425p
12 Feb 2014 31 Mar 2014 2014 Interim Quarterly Paid 1.45p
14 May 2014 30 Jun 2014 2014 Interim Quarterly Paid 1.45p
13 Aug 2014 30 Sep 2014 2014 Interim Quarterly Paid 1.45p
13 Nov 2014 31 Dec 2014 2014 Final Quarterly Paid 1.45p
12 Feb 2015 31 Mar 2015 2015 Interim Quarterly Paid 1.475p
14 May 2015 30 Jun 2015 2015 Interim Quarterly Paid 1.475p
13 Aug 2015 30 Sep 2015 2015 Interim Quarterly Paid 1.475p
12 Nov 2015 31 Dec 2015 2015 Final Quarterly Paid 1.475p
18 Feb 2016 31 Mar 2016 2016 Interim Quarterly Paid 1.488p
19 May 2016 30 Jun 2016 2016 Interim Quarterly Paid 1.488p
11 Aug 2016 30 Sep 2016 2016 Interim Quarterly Paid 1.488p
17 Nov 2016 30 Dec 2016 2016 Final Quarterly Paid 1.488p
16 Feb 2017 31 Mar 2017 2017 Interim Quarterly Paid 1.5p
18 May 2017 30 Jun 2017 2017 Interim Quarterly Paid 1.5p
17 Aug 2017 28 Sep 2017 2017 Interim Quarterly Paid 1.5p
16 Nov 2017 29 Dec 2017 2017 Final Quarterly Paid 1.5p
15 Feb 2018 29 Mar 2018 2018 Interim Quarterly Paid 1.51p
17 May 2018 29 Jun 2018 2018 Interim Quarterly Paid 1.51p
16 Aug 2018 28 Sep 2018 2018 Interim Quarterly Paid 1.51p
15 Nov 2018 31 Dec 2018 2018 Final Quarterly Declared 1.51p
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