Fund Distributions


Year End 2019 Distribution Estimates

Important: These amounts are estimates and subject to change. Percent of NAV calculated for the Investor Share Class as of November 12, 2019. Estimates are also based on shares outstanding as of November 12, 2019.

Record Date: 12/16/19 Ex, Pay and Reinvest Date: 12/17/19


Ordinary
Income
Short Term
Capital Gains
Long Term
Capital Gains
Total
Distribution
Per Share
% of NAV
Matthews Asia Strategic Income Fund $0.12 $0.00 $0.00 $0.12 1.1%
Matthews Asia Credit Opportunities Fund $0.12 $0.04 $0.01 $0.17 1.6%
Matthews Asian Growth and Income Fund $0.16 $0.00 $0.23 $0.39 2.5%
Matthews Asia Dividend Fund $0.09 $0.00 $0.00 $0.09 0.5%
Matthews China Dividend Fund $0.01 $0.00 $0.00 $0.01 0.1%
Matthews Asia Value Fund $0.65 $0.00 $0.00 $0.65 5.7%
Matthews Asia Growth Fund $0.00 $0.00 $0.28 $0.28 1.0%
Matthews Pacific Tiger Fund $0.18 $0.00 $0.83 $1.02 3.5%
Matthews Asia ESG Fund $0.04 $0.00 $0.13 $0.17 1.5%
Matthews Emerging Asia Fund $0.00 $0.00 $0.27 $0.27 2.2%
Matthews Asia Innovators Fund $0.00 $0.00 $0.04 $0.04 0.3%
Matthews China Fund $0.17 $0.00 $0.00 $0.17 0.9%
Matthews India Fund $0.00 $0.00 $2.42 $2.42 9.3%
Matthews Japan Fund $0.09 $0.00 $1.75 $1.83 8.1%
Matthews Korea Fund $0.00 $0.00 $0.34 $0.34 7.5%
Matthews Asia Small Companies Fund $0.07 $0.00 $0.00 $0.07 0.4%
Matthews China Small Companies Fund $0.12 $0.00 $0.00 $0.12 1.0%

Important: These dates are subject to change.

Projected 2019 Distribution Dates

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
Third Quarter 9/16/19 9/17/19 Matthews Asia Strategic Income Fund
Matthews Asia Credit Opportunities Fund
Matthews Asia Dividend Fund
Fourth Quarter 12/16/19 12/17/19
All Applicable Matthews Asia Funds

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) 9/17/19 $0.13597 $0.00000 $0.00000 $0.13597
MAINX (Investor class) 6/18/19 $0.10379 $0.00000 $0.00000 $0.10379
MAINX (Investor class) 3/18/19 $0.08201 $0.00000 $0.00000 $0.08201
MINCX (Institutional class) 9/17/19 $0.14299 $0.00000 $0.00000 $0.14299
MINCX (Institutional class) 6/18/19 $0.11059 $0.00000 $0.00000 $0.11059
MINCX (Institutional class) 3/18/19 $0.08870 $0.00000 $0.00000 $0.08870
Matthews Asia Credit Opportunities Fund
MCRDX (Investor class) 9/17/19 $0.12939 $0.00000 $0.00000 $0.12939
MCRDX (Investor class) 6/18/19 $0.10268 $0.00000 $0.00000 $0.10268
MCRDX (Investor class) 3/18/19 $0.09855 $0.00000 $0.00000 $0.09855
MICPX (Institutional class) 9/17/19 $0.13598 $0.00000 $0.00000 $0.13598
MICPX (Institutional class) 6/18/19 $0.10894 $0.00000 $0.00000 $0.10894
MICPX (Institutional class) 3/18/19 $0.10449 $0.00000 $0.00000 $0.10449
Matthews Asian Growth and Income Fund
MACSX (Investor class) 6/18/19 $0.17400 $0.00000 $0.00000 $0.17400
MICSX (Institutional class) 6/18/19 $0.18424 $0.00000 $0.00000 $0.18424
Matthews Asia Dividend Fund
MAPIX (Investor class) 9/17/19 $0.11168 $0.00000 $0.00000 $0.11168
MAPIX (Investor class) 6/18/19 $0.11691 $0.00000 $0.00000 $0.11691
MAPIX (Investor class) 3/18/19 $0.03403 $0.00000 $0.00000 $0.03403
MIPIX (Institutional class) 9/17/19 $0.11611 $0.00000 $0.00000 $0.11611
MIPIX (Institutional class) 6/18/19 $0.12135 $0.00000 $0.00000 $0.12135
MIPIX (Institutional class) 3/18/19 $0.03852 $0.00000 $0.00000 $0.03852
Matthews China Dividend Fund
MCDFX (Investor class) 6/18/19 $0.24148 $0.00000 $0.00000 $0.24148
MICDX (Institutional class) 6/18/19 $0.25109 $0.00000 $0.00000 $0.25109

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
Nondividend
Distribution
(Return of Capital)1
Matthews Asia Strategic Income Fund
MAINX (Investor class) 9/18/18 $0.06960 $0.00000 $0.00000 $0.06960 $0.011763485
MAINX (Investor class) 6/19/18 $0.09972 $0.00000 $0.00000 $0.09972 $0.011763485
MAINX (Investor class) 3/19/18 $0.12486 $0.00000 $0.00000 $0.12486 $0.011763485
MINCX (Institutional class) 9/18/18 $0.07589 $0.00000 $0.00000 $0.07589 $0.011763485
MINCX (Institutional class) 6/19/18 $0.10689 $0.00000 $0.00000 $0.10689 $0.011763485
MINCX (Institutional class) 3/19/18 $0.13127 $0.00000 $0.00000 $0.13127 $0.011763485
Matthews Asia Credit Opportunities Fund
MCRDX (Investor class) 12/12/18 $0.10248 $0.00000 $0.00000 $0.10248 n.a.
MCRDX (Investor class) 9/18/18 $0.05529 $0.00000 $0.00000 $0.05529 n.a.
MCRDX (Investor class) 6/19/18 $0.08846 $0.00000 $0.00000 $0.08846 n.a.
MCRDX (Investor class) 3/19/18 $0.08863 $0.00000 $0.00000 $0.08863 n.a.
MICPX (Institutional class) 12/12/18 $0.10830 $0.00000 $0.00000 $0.10830 n.a.
MICPX (Institutional class) 9/18/18 $0.06149 $0.00000 $0.00000 $0.06149 n.a.
MICPX (Institutional class) 6/19/18 $0.09419 $0.00000 $0.00000 $0.09419 n.a.
MICPX (Institutional class) 3/19/18 $0.09457 $0.00000 $0.00000 $0.09457 n.a.
Matthews Asian Growth and Income Fund
MACSX (Investor class) 12/12/18 $0.10303 $0.00000 $1.33538 $1.43841 n.a.
MACSX (Investor class) 6/19/18 $0.21981 $0.00000 $0.00000 $0.21981 n.a.
MICSX (Institutional class) 12/12/18 $0.11230 $0.00000 $1.33538 $1.44768 n.a.
MICSX (Institutional class) 6/19/18 $0.23724 $0.00000 $0.00000 $0.23724 n.a.
Matthews Asia Dividend Fund
MAPIX (Investor class) 12/12/18 $0.00000 $0.17264 $0.74746 $0.92010 n.a.
MAPIX (Investor class) 9/18/18 $0.10609 $0.00000 $0.00000 $0.10609 n.a.
MAPIX (Investor class) 6/19/18 $0.19072 $0.00000 $0.00000 $0.19072 n.a.
MAPIX (Investor class) 3/19/18 $0.01414 $0.00000 $0.00000 $0.01414 n.a.
MIPIX (Institutional class) 12/12/18 $0.00301 $0.17264 $0.74746 $0.92311 n.a.
MIPIX (Institutional class) 9/18/18 $0.11276 $0.00000 $0.00000 $0.11276 n.a.
MIPIX (Institutional class) 6/19/18 $0.19756 $0.00000 $0.00000 $0.19756 n.a.
MIPIX (Institutional class) 3/19/18 $0.01884 $0.00000 $0.00000 $0.01884 n.a.
Matthews China Dividend Fund
MCDFX (Investor class) 12/12/18 $0.05656 $0.14080 $1.07371 $1.27107 n.a.
MCDFX (Investor class) 6/19/18 $0.33965 $0.00000 $0.00000 $0.33965 n.a.
MICDX (Institutional class) 12/12/18 $0.06866 $0.14080 $1.07371 $1.28317 n.a.
MICDX (Institutional class) 6/19/18 $0.35639 $0.00000 $0.00000 $0.35639 n.a.
Matthews Asia Value Fund
MAVRX (Investor class) 12/12/18 $0.15771 $0.32895 $0.08802 $0.57468 n.a.
MAVAX (Institutional class) 12/12/18 $0.18298 $0.32895 $0.08802 $0.59995 n.a.
Matthews Asia Growth Fund
MPACX (Investor class) 12/12/18 $0.02986 $0.15265 $0.16883 $0.35134 n.a.
MIAPX (Institutional class) 12/12/18 $0.08372 $0.15265 $0.16883 $0.40520 n.a.
Matthews Pacific Tiger Fund
MAPTX (Investor class) 12/12/18 $0.20687 $0.31566 $0.76253 $1.28506 n.a.
MIPTX (Institutional class) 12/12/18 $0.26166 $0.31566 $0.76253 $1.33985 n.a.
Matthews Asia ESG Fund
MASGX (Investor class) 12/12/18 $0.02031 $0.03712 $0.39327 $0.45070 n.a.
MISFX (Institutional class) 12/12/18 $0.01062 $0.03712 $0.39327 $0.44101 n.a.
Matthews Emerging Asia Fund
MEASX (Investor class) 12/12/18 $0.09580 $0.00183 $0.18577 $0.28340 n.a.
MIASX (Institutional class) 12/12/18 $0.13198 $0.00183 $0.18577 $0.31958 n.a.
Matthews Asia Innovators Fund
MATFX (Investor class) 12/12/18 $0.03974 $0.00000 $0.25595 $0.29569 n.a.
MITEX (Institutional class) 12/12/18 $0.06814 $0.00000 $0.25595 $0.32409 n.a.
Matthews China Fund
MCHFX (Investor class) 12/12/18 $0.28662 $0.00000 $2.91448 $3.20110 n.a.
MICFX (Institutional class) 12/12/18 $0.32877 $0.00000 $2.91448 $3.24325 n.a.
Matthews India Fund
MINDX (Investor class) 12/12/18 $0.00000 $0.00000 $4.34164 $4.34164 n.a.
MIDNX (Institutional class) 12/12/18 $0.00000 $0.00000 $4.34164 $4.34164 n.a.
Matthews Japan Fund
MJFOX (Investor class) 12/12/18 $0.05981 $0.05088 $0.65715 $0.76784 n.a.
MIJFX (Institutional class) 12/12/18 $0.07582 $0.05088 $0.65715 $0.78385 n.a.
Matthews Korea Fund
MAKOX (Investor class) 12/12/18 $0.12765 $0.00000 $0.65198 $0.77963 n.a.
MIKOX (Institutional class) 12/12/18 $0.13281 $0.00000 $0.65198 $0.78479 n.a.
Matthews Asia Small Companies Fund
MSMLX (Investor class) 12/12/18 $0.07641 $0.09070 $3.13534 $3.30245 n.a.
MISMX (Institutional class) 12/12/18 $0.13533 $0.09070 $3.13534 $3.36137 n.a.
Matthews China Small Companies Fund
MCSMX (Investor class) 12/12/18 $0.05354 $0.00000 $0.16196 $0.21550 n.a.
MICHX (Institutional class) 12/12/18 $0.05066 $0.00000 $0.16196 $0.21262 n.a.


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%