Medicx Fund Ltd

Company Information

Address:

Regency Court Glategny Esplanade
St Peter Port
Guernsey
GY1 1WW

Tel:

+44 (0) 1481 723 450

Fax:

E-Mail:

info@medicxfund.com

Secretary:

International Administration Group (Guernsey) Limited

Registrar:

Company Overview

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.

Annual Reports

Description Report Date Published
Annual Report 201231-03-201225-05-2012
Annual Report 201130-09-201107-12-2011
Annual Report 201030-09-201007-12-2010
Annual Report 200930-09-200908-12-2009
Annual Report 200830-09-200808-12-2008
Annual Report 200730-09-200710-12-2007

Interim Reports

Description Report Date Published
Interim Report 201131-03-201125-05-2011
Interim Report 201031-03-201026-05-2010
Interim Report 200931-03-200928-05-2009
Interim Report 200831-03-200827-05-2008
Interim Report 200731-03-200714-06-2007

Dividend Histroy

Type Dividend Payment Date
Interim1.400029-06-2012
Interim1.375030-12-2011
Interim1.375030-06-2011
Interim1.350031-12-2010
Interim1.332521-12-2009
Interim2.665010-07-2009
Final2.600016-01-2009
Interim2.600011-07-2008
Final2.500011-01-2008
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