MedicX Fund

Website: MedicX Fund
Index: FTSE Small Cap
EPIC: MXF
Sector: Real Estate Investment & Services
Subsector: Real Estate Holding & Development
Market Cap: –
Payout Frequency:

MedicX Fund Annual Dividend Yield - 635.79%

Dividends Used in Calculation:

Ex-Dividend Date	Payment Date	Type	Amount	Currency
15/02/2018	29/03/2018	Q1	1.51p	GBX
17/05/2018	29/06/2018	Q2	1.51p	GBX
16/08/2018	28/09/2018	Q3	1.51p	GBX
15/11/2018	31/12/2018	Q4	1.51p	GBX

Total (Annual Dividends Per Share): 6.04p

Dividend Yield = Annual Dividends Per Share (6.04p) ÷ Share Price (0.95p) = 635.79%

Ex Dividend Date	Payment Date	Type	Amount	Currency
14/02/2019	29/03/2019	Q1	0.95p	GBX
15/11/2018	31/12/2018	Q4	1.51p	GBX
16/08/2018	28/09/2018	Q3	1.51p	GBX
17/05/2018	29/06/2018	Q2	1.51p	GBX
15/02/2018	29/03/2018	Q1	1.51p	GBX
16/11/2017	29/12/2017	Q4	1.50p	GBX
17/08/2017	28/09/2017	Q3	1.50p	GBX
18/05/2017	30/06/2017	Q2	1.50p	GBX
16/02/2017	31/03/2017	Q1	1.50p	GBX
17/11/2016	31/12/2016	Q4	1.49p	GBX
18/08/2016	30/09/2016	Q3	1.49p	GBX
19/05/2016	30/06/2016	Q2	1.49p	GBX
18/02/2016	31/03/2016	Q1	1.49p	GBX
19/11/2015	31/12/2015	Q4	1.48p	GBX
13/08/2015	30/09/2015	Q3	1.48p	GBX
14/05/2015	30/06/2015	Q2	1.48p	GBX
12/02/2015	31/03/2015	Q1	1.48p	GBX
13/11/2014	31/12/2014	Q4	1.45p	GBX
13/08/2014	30/09/2014	Q3	1.45p	GBX
14/05/2014	30/06/2014	Q2	1.45p	GBX
12/02/2014	31/03/2014	Q1	1.45p	GBX
13/11/2013	31/12/2013	Q4	1.42p	GBX
14/08/2013	30/09/2013	Q3	1.42p	GBX
15/05/2013	28/06/2013	Q2	1.42p	GBX
13/02/2013	28/03/2013	Q1	1.42p	GBX

Year	Q1	Q2	Q3	Q4	Currency	Total	Change (%)
2019	0.950				GBX	0.950	-84.27
2018	1.510	1.510	1.510	1.510	GBX	6.040	0.66
2017	1.500	1.500	1.500	1.500	GBX	6.000	0.67
2016	1.490	1.490	1.490	1.490	GBX	5.960	0.67
2015	1.480	1.480	1.480	1.480	GBX	5.920	2.06
2014	1.450	1.450	1.450	1.450	GBX	5.800	2.11
2013	1.420	1.420	1.420	1.420	GBX	5.680

MedicX Fund Dividend Calculator

Number of Shares:

Payment	Paid	Amount
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