Fund Distributions


Projected 2019 Distribution Dates*

Important: These dates are subject to change.


  Quarter  Record Date  Pay and Ex Date  Funds Paying Distributions    
  First Quarter

  3/15/19

 3/18/19

Matthews Asia Strategic Income Fund
Matthews Asia Credit Opportunities Fund
Matthews Asia Dividend Fund
   
  Second Quarter 

 6/17/19

 6/18/19

Matthews Asia Strategic Income Fund
Matthews Asia Credit Opportunities Fund
Matthews Asian Growth and Income Fund
Matthews Asia Dividend Fund
Matthews China Dividend Fund
   

*Additional 2019 Distribution Information to be announced.

2019 Distributions

Ticker
(Share Class)
Ex, Pay and
Reinvest Date
Ordinary
Income
Short Term
Capital Gains
Long Term
Capital Gains
Total
Distribution
Per Share
Matthews Asia Strategic Income Fund
MAINX (Investor class) 3/18/19 $0.08201 $0.00000 $0.00000 $0.08201
MINCX (Institutional class) 3/18/19 $0.08870 $0.00000 $0.00000 $0.08870
Matthews Asia Credit Opportunities Fund
MCRDX (Investor class) 3/18/19 $0.09855 $0.00000 $0.00000 $0.09855
MICPX (Institutional class) 3/18/19 $0.10449 $0.00000 $0.00000 $0.10449
Matthews Asia Dividend Fund
MAPIX (Investor class) 3/18/19 $0.03403 $0.00000 $0.00000 $0.03403
MIPIX (Institutional class) 3/18/19 $0.03852 $0.00000 $0.00000 $0.03852

Past performance is no guarantee of future results. Investment return and principal value will fluctuate with changing market conditions so that shares, when redeemed, may be worth more or less than their original cost.

There is no guarantee that the Funds will pay or continue to pay distributions.

Please note that cash payments for distributions are priced with the Net Asset Value as of Ex, Pay and Reinvest Date and sent via wire/Automated Clearing House (ACH) or check on the following business day.

Institutional Class Shares were first offered on October 29, 2010. Distribution information prior to the inception date applies to investor share class only.

Form 8937: Report of Organizational Actions Affecting Basis of Securities
2018
Asia Strategic Income Fund (Investor Class)Form 8937 PDF     Asia Strategic Income Fund (Institutional Class)Form 8937 PDF
2016
Asia Dividend Fund (Investor Class)Form 8937 PDF     Asia Dividend Fund (Institutional Class)Form 8937 PDF
China Fund (Investor Class)Form 8937 PDF     China Fund (Institutional Class)Form 8937 PDF
2014
Asia Dividend Fund (Investor Class)Form 8937 PDF     Asia Dividend Fund (Institutional Class)Form 8937 PDF
China Small Companies Fund (Investor Class)Form 8937 PDF    
2013
Emerging Asia Fund (Investor Class)Form 8937 PDF     Emerging Asia Fund (Institutional Class)Form 8937 PDF




Prior Year Distributions:  
select

Ticker
(Share Class)
Ex, Pay and
Reinvest Date
Ordinary
Income
Short Term
Capital Gains
Long Term
Capital Gains
Total
Distribution
Per Share
Matthews Asia Strategic Income Fund
MAINX (Investor class) 9/18/18 $0.06960 $0.00000 $0.00000 $0.06960
MAINX (Investor class) 6/19/18 $0.09972 $0.00000 $0.00000 $0.09972
MAINX (Investor class) 3/19/18 $0.12486 $0.00000 $0.00000 $0.12486
MINCX (Institutional class) 9/18/18 $0.07589 $0.00000 $0.00000 $0.07589
MINCX (Institutional class) 6/19/18 $0.10689 $0.00000 $0.00000 $0.10689
MINCX (Institutional class) 3/19/18 $0.13127 $0.00000 $0.00000 $0.13127
Matthews Asia Credit Opportunities Fund
MCRDX (Investor class) 12/12/18 $0.10248 $0.00000 $0.00000 $0.10248
MCRDX (Investor class) 9/18/18 $0.05529 $0.00000 $0.00000 $0.05529
MCRDX (Investor class) 6/19/18 $0.08846 $0.00000 $0.00000 $0.08846
MCRDX (Investor class) 3/19/18 $0.08863 $0.00000 $0.00000 $0.08863
MICPX (Institutional class) 12/12/18 $0.10830 $0.00000 $0.00000 $0.10830
MICPX (Institutional class) 9/18/18 $0.06149 $0.00000 $0.00000 $0.06149
MICPX (Institutional class) 6/19/18 $0.09419 $0.00000 $0.00000 $0.09419
MICPX (Institutional class) 3/19/18 $0.09457 $0.00000 $0.00000 $0.09457
Matthews Asian Growth and Income Fund
MACSX (Investor class) 12/12/18 $0.10303 $0.00000 $1.33538 $1.43841
MACSX (Investor class) 6/19/18 $0.21981 $0.00000 $0.00000 $0.21981
MICSX (Institutional class) 12/12/18 $0.11230 $0.00000 $1.33538 $1.44768
MICSX (Institutional class) 6/19/18 $0.23724 $0.00000 $0.00000 $0.23724
Matthews Asia Dividend Fund
MAPIX (Investor class) 12/12/18 $0.00000 $0.17264 $0.74746 $0.92010
MAPIX (Investor class) 9/18/18 $0.10609 $0.00000 $0.00000 $0.10609
MAPIX (Investor class) 6/19/18 $0.19072 $0.00000 $0.00000 $0.19072
MAPIX (Investor class) 3/19/18 $0.01414 $0.00000 $0.00000 $0.01414
MIPIX (Institutional class) 12/12/18 $0.00301 $0.17264 $0.74746 $0.92311
MIPIX (Institutional class) 9/18/18 $0.11276 $0.00000 $0.00000 $0.11276
MIPIX (Institutional class) 6/19/18 $0.19756 $0.00000 $0.00000 $0.19756
MIPIX (Institutional class) 3/19/18 $0.01884 $0.00000 $0.00000 $0.01884
Matthews China Dividend Fund
MCDFX (Investor class) 12/12/18 $0.05656 $0.14080 $1.07371 $1.27107
MCDFX (Investor class) 6/19/18 $0.33965 $0.00000 $0.00000 $0.33965
MICDX (Institutional class) 12/12/18 $0.06866 $0.14080 $1.07371 $1.28317
MICDX (Institutional class) 6/19/18 $0.35639 $0.00000 $0.00000 $0.35639
Matthews Asia Value Fund
MAVRX (Investor class) 12/12/18 $0.15771 $0.32895 $0.08802 $0.57468
MAVAX (Institutional class) 12/12/18 $0.18298 $0.32895 $0.08802 $0.59995
Matthews Asia Growth Fund
MPACX (Investor class) 12/12/18 $0.02986 $0.15265 $0.16883 $0.35134
MIAPX (Institutional class) 12/12/18 $0.08372 $0.15265 $0.16883 $0.40520
Matthews Pacific Tiger Fund
MAPTX (Investor class) 12/12/18 $0.20687 $0.31566 $0.76253 $1.28506
MIPTX (Institutional class) 12/12/18 $0.26166 $0.31566 $0.76253 $1.33985
Matthews Asia ESG Fund
MASGX (Investor class) 12/12/18 $0.02031 $0.03712 $0.39327 $0.45070
MISFX (Institutional class) 12/12/18 $0.01062 $0.03712 $0.39327 $0.44101
Matthews Emerging Asia Fund
MEASX (Investor class) 12/12/18 $0.09580 $0.00183 $0.18577 $0.28340
MIASX (Institutional class) 12/12/18 $0.13198 $0.00183 $0.18577 $0.31958
Matthews Asia Innovators Fund
MATFX (Investor class) 12/12/18 $0.03974 $0.00000 $0.25595 $0.29569
MITEX (Institutional class) 12/12/18 $0.06814 $0.00000 $0.25595 $0.32409
Matthews China Fund
MCHFX (Investor class) 12/12/18 $0.28662 $0.00000 $2.91448 $3.20110
MICFX (Institutional class) 12/12/18 $0.32877 $0.00000 $2.91448 $3.24325
Matthews India Fund
MINDX (Investor class) 12/12/18 $0.00000 $0.00000 $4.34164 $4.34164
MIDNX (Institutional class) 12/12/18 $0.00000 $0.00000 $4.34164 $4.34164
Matthews Japan Fund
MJFOX (Investor class) 12/12/18 $0.05981 $0.05088 $0.65715 $0.76784
MIJFX (Institutional class) 12/12/18 $0.07582 $0.05088 $0.65715 $0.78385
Matthews Korea Fund
MAKOX (Investor class) 12/12/18 $0.12765 $0.00000 $0.65198 $0.77963
MIKOX (Institutional class) 12/12/18 $0.13281 $0.00000 $0.65198 $0.78479
Matthews Asia Small Companies Fund
MSMLX (Investor class) 12/12/18 $0.07641 $0.09070 $3.13534 $3.30245
MISMX (Institutional class) 12/12/18 $0.13533 $0.09070 $3.13534 $3.36137
Matthews China Small Companies Fund
MCSMX (Investor class) 12/12/18 $0.05354 $0.00000 $0.16196 $0.21550
MICHX (Institutional class) 12/12/18 $0.05066 $0.00000 $0.16196 $0.21262


2018 Foreign Tax Credit Information

The following Funds have elected to pass through foreign taxes paid to shareholders during 2018. These foreign taxes were reported in box 7 of your 2018 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor. 

2018 FOREIGN TAXES PAID
SHAREHOLDER SUPPLEMENTAL INFORMATION 

Fund Foreign Source
Income Percentage1
Foreign Qualifying Dividend
Income Percentage1
Matthews Asia Strategic Income Fund 100.00% 0.00%
Matthews Asia Credit Opportunities 0.00% 0.00%
Matthews Asian Growth and Income Fund 99.71% 70.28%
Matthews Asia Dividend Fund 76.02% 65.81%
Matthews China Dividend Fund 89.94% 49.90%
Matthews Asia Value Fund 55.55% 25.23%
Matthews Asia Focus Fund 96.16% 83.91%
Matthews Asia Growth Fund 0.00% 37.33%
Matthews Pacific Tiger Fund 91.24% 75.07%
Matthews Asia ESG Fund 0.00% 21.96%
Matthews Emerging Asia Fund 100.00% 100.00%
Matthews Asia Innovators Fund 0.00% 74.43%
Matthews China Fund 100.00% 100.00%
Matthews India Fund 0.00% 0.00%
Matthews Japan Fund 100.00% 79.86%
Matthews Korea Fund 100.00% 91.06%
Matthews Asia Small Companies Fund 100.00% 68.50%
Matthews China Small Companies Fund 97.38% 34.15%

 

1 Reflected as a percentage of the 2018 Ordinary Income plus Short Term Gain Distributions


 

2017 Foreign Tax Credit Information

The following Funds have elected to pass through foreign taxes paid to shareholders during 2017. These foreign taxes were reported in box 6 of your 2017 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor. 

2017 FOREIGN TAXES PAID
SHAREHOLDER SUPPLEMENTAL INFORMATION 

Fund Foreign Source
Income Percentage1
Foreign Qualifying Dividend
Income Percentage1
Matthews Asia Strategic Income Fund 100.00% 0.00%
Matthews Asia Credit Opportunities 0.00% 0.00%
Matthews Asian Growth and Income Fund 69.72% 43.15%
Matthews Asia Dividend Fund 86.15% 82.56%
Matthews China Dividend Fund 34.80% 20.02%
Matthews Asia Value Fund 20.66% 12.05%
Matthews Asia Focus Fund 96.53% 80.17%
Matthews Asia Growth Fund 37.24% 54.72%
Matthews Pacific Tiger Fund 56.65% 52.03%
Matthews Asia ESG Fund 35.39% 21.96%
Matthews Emerging Asia Fund 97.77% 100.00%
Matthews Asia Innovators Fund 63.85% 74.43%
Matthews China Fund 22.98% 19.23%
Matthews India Fund 0.00% 100.00%
Matthews Japan Fund 54.84% 73.21%
Matthews Korea Fund 61.51% 73.69%
Matthews Asia Small Companies Fund 32.22% 22.66%
Matthews China Small Companies Fund 34.85% 11.94%

 

1 Reflected as a percentage of the 2017 Ordinary Income plus Short Term Gain Distributions


 

2016 Foreign Tax Credit Information

The following Funds have elected to pass through foreign taxes paid to shareholders during 2016. These foreign taxes were reported in box 6 of your 2016 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor. 

2016 FOREIGN TAXES PAID
SHAREHOLDER SUPPLEMENTAL INFORMATION 

Fund Foreign Source
Income Percentage
Foreign Qualifying Dividend
Income Percentage
Matthews Asia Strategic Income Fund 100.00% 0.00%
Matthews Asia Credit Opportunities 0.00% 0.00%
Matthews Asian Growth and Income Fund 76.52% 46.99%
Matthews Asia Dividend Fund 97.49% 100.00%
Matthews China Dividend Fund 100.00% 71.91%
Matthews Asia Value Fund 29.47% 13.91%
Matthews Asia Focus Fund 94.90% 87.06%
Matthews Asia Growth Fund 79.27% 100.00%
Matthews Pacific Tiger Fund 97.27% 87.37%
Matthews Asia ESG Fund 90.63% 64.87%
Matthews Emerging Asia Fund 96.57% 100.00%
Matthews Asia Innovators Fund 0.00% 0.00%
Matthews China Fund 100.00% 100.00%
Matthews India Fund 0.00% 100.00%
Matthews Japan Fund 82.60% 100.00%
Matthews Korea Fund 91.28% 90.09%
Matthews Asia Small Companies Fund 100.00% 100.00%
Matthews China Small Companies Fund 99.80% 41.55%

  

2015 Foreign Tax Credit Information

The following Funds have elected to pass through foreign taxes paid to shareholders during 2015. These foreign taxes were reported in box 6 of your 2015 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor. 

2015 FOREIGN TAXES PAID
SHAREHOLDER SUPPLEMENTAL INFORMATION 

Fund Foreign Source
Income Percentage
Foreign Qualifying Dividend
Income Percentage
Matthews Asia Strategic Income Fund 100.00% 1.94%
Matthews Asian Growth and Income Fund 100.00% 64.31%
Matthews Asia Dividend Fund 100.00% 100.00%
Matthews China Dividend Fund 100.00% 63.25%
Matthews Asia Value Fund 42.98% 0.00%
Matthews Asia Focus Fund 96.12% 80.43%
Matthews Pacific Tiger Fund 91.91% 44.66%
Matthews Asia ESG Fund 95.83% 56.53%
Matthews Emerging Asia Fund 100.00% 100.00%
Matthews China Fund 91.25% 81.24%
Matthews Korea Fund 60.70% 94.96%
Matthews Asia Small Companies Fund 100.00% 100.00%
Matthews China Small Companies Fund 100.00% 29.76%

  

2014 Foreign Tax Credit Information

The following Funds have elected to pass through foreign taxes paid to shareholders during 2014. These foreign taxes were reported in box 6 of your 2014 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor. 

2014 FOREIGN TAXES PAID
SHAREHOLDER SUPPLEMENTAL INFORMATION 

Fund Foreign Source
Income Percentage
Foreign Qualifying Dividend
Income Percentage
Matthews Asia Strategic Income Fund 100.00% 3.67%
Matthews Asian Growth and Income Fund 100.00% 71.54%
Matthews Asia Dividend Fund 100.00% 93.72%
Matthews China Dividend Fund 60.73% 24.43%
Matthews Asia Focus Fund 95.55% 100.00%
Matthews Asia Growth Fund 100.00% 36.86%
Matthews Pacific Tiger Fund 100.00% 100.00%
Matthews Emerging Asia Fund 81.85% 100.00%
Matthews China Fund 99.84% 71.12%
Matthews Japan Fund 100.00% 59.12%
Matthews Asia Small Companies Fund 99.91% 100.00%
Matthews China Small Companies Fund 100.00% 11.22%
Matthews Asia Science and Technology Fund 100.00% 65.38%

  

2013 Foreign Tax Credit Information

The following Funds have elected to pass through foreign taxes paid to shareholders during 2013. These foreign taxes were reported in box 6 of your 2013 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor. 

2013 FOREIGN TAXES PAID
SHAREHOLDER SUPPLEMENTAL INFORMATION 

Fund Foreign Source
Income Percentage
Foreign Qualifying Dividend
Income Percentage
Matthews Asia Strategic Income Fund 100.00% 2.67%
Matthews Asian Growth and Income Fund 91.22% 55.47%
Matthews Asia Dividend Fund 66.15% 53.20%
Matthews China Dividend Fund 100.00% 65.80%
Matthews Asia Focus Fund 100.00%  85.15%
Matthews Asia Growth Fund  43.31% 46.72%
Matthews Pacific Tiger Fund 100.00% 99.94%
Matthews Emerging Asia Fund 100.00% 100.00%
Matthews China Fund 99.98% 85.96%
Matthews India Fund 100.00% 100.00%
Matthews Japan Fund 38.47% 63.08%
Matthews Korea Fund 100.00% 100.00%
Matthews Asia Small Companies Fund 100.00% 78.51%
Matthews China Small Companies Fund 63.17% 14.66%
Matthews Asia Science and Technology Fund 72.62% 87.83%

  

2012 Foreign Tax Credit Information

The following Funds have elected to pass through foreign taxes paid to shareholders during 2012. These foreign taxes were reported in box 6 of your 2012 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor. 

2012 FOREIGN TAXES PAID
SHAREHOLDER SUPPLEMENTAL INFORMATION 

Fund Foreign Source
Income Percentage
Foreign Qualifying Dividend
Income Percentage
Matthews Asia Strategic Income Fund 89.46% 2.37%
Matthews Asian Growth and Income Fund 90.59% 51.85%
Matthews Asia Dividend Fund 59.66% 42.82%
Matthews China Dividend Fund 61.51% 21.90%
Matthews Pacific Tiger Fund 100.00% 98.39%
Matthews China Fund 99.82% 68.59%
Matthews Japan Fund 60.21% 88.87%
Matthews Asia Small Companies Fund 100.00% 61.91%
Matthews China Small Companies Fund 99.90% 89.91%
Matthews Asia Science and Technology Fund 100.00% 100.00%

  

2011 Foreign Tax Credit Information

The following Funds have elected to pass through foreign taxes paid to shareholders during 2011. These foreign taxes were reported in box 6 of your 2011 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor. 

2011 FOREIGN TAXES PAID
SHAREHOLDER SUPPLEMENTAL INFORMATION 

Fund Foreign Source
Income Percentage
Foreign Qualifying Dividend
Income Percentage
Matthews Asia Strategic Income Fund 74.44% 0.00%
Matthews Asian Growth and Income Fund 100.00% 59.54%
Matthews Asia Dividend Fund 100.00% 90.65%
Matthews China Dividend Fund 89.17% 38.33%
Matthews Asia Growth Fund 100.00% 35.62%
Matthews Pacific Tiger Fund 100.00% 100.00%
Matthews China Fund 98.09% 60.89%
Matthews India Fund 100.00% 100.00%
Matthews Japan Fund 100.00% 32.68%
Matthews Korea Fund 100.00% 100.00%
Matthews Asia Small Companies Fund 100.00% 94.74%
Matthews China Small Companies Fund 99.04% 37.32%
Matthews Asia Science and Technology Fund 100.00% 100.00%

 
2010 Foreign Tax Credit Information

The following Funds have elected to pass through foreign taxes paid to shareholders during 2010. These foreign taxes were reported in box 6 of your 2010 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor. 

2010 FOREIGN TAXES PAID
SHAREHOLDER SUPPLEMENTAL INFORMATION 

Fund Foreign Source
Income Percentage
Foreign Qualifying Dividend
Income Percentage
Matthews Asian Growth and Income Fund 85.86% 41.87%
Matthews Asia Dividend Fund 65.04% 53.80%
Matthews China Dividend Fund 63.96% 20.80%
Matthews Asia Pacific Fund 45.79% 57.27%
Matthews Pacific Tiger Fund 100.00% 98.57%
Matthews China Fund 100.00% 86.91%
Matthews Japan Fund 29.42% 41.66%
Matthews Asia Small Companies Fund 75.30% 55.47%
Matthews Asian Technology Fund 100.00% 100.00%

 


2009 Foreign Tax Credit Information

The following Funds have elected to pass through foreign taxes paid to shareholders during 2009. These foreign taxes were reported in box 6 of your 2009 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor.

2009 FOREIGN TAXES PAID
SHAREHOLDER SUPPLEMENTAL INFORMATION
Fund Foreign Source
Income Percentage
Foreign Qualifying Dividend
Income Percentage
Matthews Asian Growth and Income Fund 95.95% 29.46%
Matthews Asia Dividend Fund 69.41% 40.89%
Matthews Asia Pacific Fund 63.13% 47.51%
Matthews Pacific Tiger Fund 67.11% 70.50%
Matthews India Fund 57.13% 100.00%
Matthews China Fund 99.35% 100.00%
Matthews Japan Fund 54.29% 54.54%
Matthews Asia Small Companies Fund 32.39% 15.73%


2008 Foreign Tax Credit Information

The following Funds have elected to pass through foreign taxes paid to shareholders during 2008. These foreign taxes were reported in box 6 of your 2008 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor.

2008 FOREIGN TAXES PAID
SHAREHOLDER SUPPLEMENTAL INFORMATION
Fund Foreign Source
Income Percentage
Foreign Qualifying Dividend
Income Percentage
Matthews Asian Growth and Income Fund 92.16% 40.42%
Matthews Asia Dividend Fund 83.08% 65.59%
Matthews Pacific Tiger Fund 97.71% 73.56%
Matthews Asia Small Companies Fund 95.40% 66.68%