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Additional Listing

29 Jun 2010 07:00

RNS Number : 3723O
The MedicX Fund Limited
29 June 2010
 



 

 

For immediate release 29 June 2010

 

MedicX Fund Limited

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

 

Additional Listing

 

 

Application has been made for 82,497 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 London Stock Exchange. It is expected that these Shares will be admitted on 30 June 2010. The application is being made pursuant to the scrip dividend alternative in lieu of cash for the June 2010 interim dividend in respect of the quarter ended 31 March 2010. Elections for a scrip dividend were received in respect of 3.2% of the ordinary shares in issue as at the record date of 4 June 2010. When issued, these Shares will rank pari passu with the existing ordinary shares.

 

A copy of the document relating to the Scrip Dividend Alternative dated 17 May 2010 is available for inspection at the UK Listing Authority's Document Viewing Facility, which is situated at:

 

Financial Services Authority

25 The North Colonnade

Canary Wharf

London

E14 5HS

 

End

 

For further information please contact:

 

Buchanan Communications +44 (0) 20 7466 5000

Charles Ryland/George Prassas

 

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

 

 

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 55 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 34 people operating across the UK.

 

The Company's website address is www.medicxfund.com.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
LISZMGZVKRFGGZM
Date   Source Headline
5th Jul 20107:01 amRNSAllotment of scrip shares
5th Jul 20107:00 amRNSTotal Voting Rights
29th Jun 20107:00 amRNSAdditional Listing
4th Jun 201011:27 amRNSIssue of new ordinary shares
26th May 20107:00 amRNSResults for the six months ended 31 March 2010
21st May 20103:24 pmRNSAcquisition
19th May 20103:41 pmRNSScrip Dividend Scheme
17th May 20102:26 pmRNSCircular Re Scrip Dividend
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18th Mar 20109:58 amRNSNotification of Major Interests in Shares
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2nd Feb 20107:00 amRNSAnnual Information Update
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30th Dec 20093:13 pmRNSNotification of new Directorship
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17th Aug 20093:12 pmRNSNotification in major interest in shares
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13th Jul 200911:33 amRNSAcquisition Update
28th May 20097:00 amRNSInterim Results
26th May 20092:55 pmRNSNotification of Major Interest In Shares
21st May 20097:00 amRNSCompletion of Lytham Primary Care Centre

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