29 Sep 2011 08:53
For immediate release
29 September 2011
MedicX Fund Limited
("MedicX Fund", "the Fund" or "the Company")
Additional Listing
Application has been made for 133,981 ordinary shares of no par value in the Company ("Shares") to be admitted to the Official List of the FSA and to trading on the Main Market of the London Stock Exchange ("Admission"). It is expected that Admission will become effective on 30 September 2011. The application is being made pursuant to the scrip dividend scheme (the "Scrip Dividend Alternative"), in lieu of cash for the September 2011 interim dividend in respect of the quarter ended 30 June 2011. Elections for a scrip dividend were received in respect of 3.9% of the ordinary shares in issue as at the record date of 19 August 2011. When issued, the Shares will rank pari passu with the existing ordinary shares.
Copies of the documents relating to the Scrip Dividend Alternative are available for inspection through the National Storage Mechanism (http://www.hemscott.com/nsm.do).
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
MedicX Fund +44 (0) 1481 723 450
David Staples, Chairman
Collins Stewart Europe Limited +44 (0) 20 7523 8000
Andrew Zychowski/Helen Goldsmith
Buchanan Communications +44 (0) 20 7466 5000
Charles Ryland/Suzanne Brocks
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 63 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 28 people operating across the UK.
The Company's website address is www.medicxfund.com. Neither 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.