Fund Distributions


Year End 2018 Distribution Estimates

Important: These amounts are estimates and subject to change. Percent of NAV calculated for the Investor Share Class as of November 14, 2018.  Estimates are also based on shares outstanding as of November 14, 2018.   

Record Date: 12/11/18      Ex, Pay and Reinvest Date: 12/12/18


    Ordinary
Income
Short Term
Capital Gains
Long Term
Capital Gains
Total
Distribution
Per Share
% of NAV
Matthews Asia Strategic Income Fund  
    $0.03 $0.00 $0.00 $0.03  0.3%
Matthews Asia Credit Opportunities Fund  
    $0.13 $0.00 $0.00 $0.13  1.3%
Matthews Asian Growth and Income Fund  
 
$0.04 $0.00 $1.23 $1.27  8.3%
Matthews Asia Dividend Fund  

  $0.00 $0.24 $0.72 $0.96  5.6%
Matthews China Dividend Fund  


$0.02 $0.22 $0.96 $1.19  7.6%
Matthews Asia Value Fund  
 
$0.14 $0.31 $0.08 $0.53  4.7%
Matthews Asia Focus Fund  

$0.22 $0.00 $0.55 $0.77  7.7%
Matthews Asia Growth Fund  


$0.06 $0.15 $0.17 $0.37  1.6%
Matthews Pacific Tiger Fund  


$0.23 $0.34 $0.72 $1.29  4.7%
Matthews Asia ESG Fund  


$0.01 $0.04 $0.37 $0.42  4.1%
Matthews Emerging Asia Fund  
 
$0.09 $0.00 $0.16 $0.25  2.0%
Matthews Asia Innovators Fund  
 
$0.06 $0.00 $0.28 $0.34  2.9%
Matthews China Fund  


$0.27 $0.45 $2.28 $3.00  16.7%
Matthews India Fund  


$0.00 $0.00 $4.12 $4.12  14.3%
Matthews Japan Fund  
 
$0.06 $0.05 $0.62 $0.73  3.6%
Matthews Korea Fund  

$0.10 $0.00 $0.62 $0.71  13.8%
Matthews Asia Small Companies Fund  


$0.06 $0.48 $2.04 $2.59  13.7%
Matthews China Small Companies Fund  


$0.05 $0.00 $0.16 $0.20  2.0%

Important: These dates are subject to change. 


Projected 2018 Distribution Dates

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

  3/16/18

 3/19/18

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

6/18/18

 6/19/18

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

9/17/18

9/18/18

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

12/11/18

 12/12/18

All Applicable Matthews Asia Funds    



2018 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) 9/18/18 $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) 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) 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) 6/19/18 $0.21981 $0.00000 $0.00000 $0.21981
MICSX (Institutional class) 6/19/18 $0.23724 $0.00000 $0.00000 $0.23724
Matthews Asia Dividend Fund
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) 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) 6/19/18 $0.33965 $0.00000 $0.00000 $0.33965
MICDX (Institutional class) 6/19/18 $0.35639 $0.00000 $0.00000 $0.35639

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
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) 12/06/17 $0.13916 $0.00000 $0.00000 $0.13916
MAINX (Investor class) 9/19/17 $0.13174 $0.00000 $0.00000 $0.13174
MAINX (Investor class) 6/20/17 $0.07722 $0.00000 $0.00000 $0.07722
MAINX (Investor class) 3/21/17 $0.07206 $0.00000 $0.00000 $0.07206
MINCX (Institutional class) 12/06/17 $0.14605 $0.00000 $0.00000 $0.14605
MINCX (Institutional class) 9/19/17 $0.13820 $0.00000 $0.00000 $0.13820
MINCX (Institutional class) 6/20/17 $0.08349 $0.00000 $0.00000 $0.08349
MINCX (Institutional class) 3/21/17 $0.07843 $0.00000 $0.00000 $0.07843
Matthews Asia Credit Opportunities Fund
MCRDX (Investor class) 12/06/17 $0.09574 $0.05787 $0.03955 $0.19316
MCRDX (Investor class) 9/19/17 $0.13502 $0.00000 $0.00000 $0.13502
MCRDX (Investor class) 6/20/17 $0.08017 $0.00000 $0.00000 $0.08017
MCRDX (Investor class) 3/21/17 $0.11797 $0.00000 $0.00000 $0.11797
MICPX (Institutional class) 12/06/17 $0.09889 $0.05787 $0.03955 $0.19631
MICPX (Institutional class) 9/19/17 $0.14944 $0.00000 $0.00000 $0.14944
MICPX (Institutional class) 6/20/17 $0.08326 $0.00000 $0.00000 $0.08326
MICPX (Institutional class) 3/21/17 $0.12419 $0.00000 $0.00000 $0.12419
Matthews Asian Growth and Income Fund
MACSX (Investor class) 12/06/17 $0.35841 $0.00000 $0.26577 $0.62418
MACSX (Investor class) 6/20/17 $0.10276 $0.00000 $0.00000 $0.10276
MICSX (Institutional class) 12/06/17 $0.36990 $0.00000 $0.26577 $0.63567
MICSX (Institutional class) 6/20/17 $0.11790 $0.00000 $0.00000 $0.11790
Matthews Asia Dividend Fund
MAPIX (Investor class) 12/28/17 $0.31553 $0.00000 $0.00000 $0.31553
MAPIX (Investor class) 12/06/17 $0.11292 $0.00000 $0.42106 $0.53398
MAPIX (Investor class) 9/19/17 $0.09031 $0.00000 $0.00000 $0.09031
MAPIX (Investor class) 6/20/17 $0.14642 $0.00000 $0.00000 $0.14642
MAPIX (Investor class) 3/21/17 $0.02361 $0.00000 $0.00000 $0.02361
MIPIX (Institutional class) 12/28/17 $0.31553 $0.00000 $0.00000 $0.31553
MIPIX (Institutional class) 12/06/17 $0.11729 $0.00000 $0.42106 $0.53835
MIPIX (Institutional class) 9/19/17 $0.09537 $0.00000 $0.00000 $0.09537
MIPIX (Institutional class) 6/20/17 $0.15173 $0.00000 $0.00000 $0.15173
MIPIX (Institutional class) 3/21/17 $0.02889 $0.00000 $0.00000 $0.02889
Matthews China Dividend Fund
MCDFX (Investor class) 12/06/17 $0.28975 $0.50991 $0.67811 $1.47777
MCDFX (Investor class) 6/20/17 $0.19816 $0.00000 $0.00000 $0.19816
MICDX (Institutional class) 12/06/17 $0.30155 $0.50991 $0.67811 $1.48957
MICDX (Institutional class) 6/20/17 $0.20938 $0.00000 $0.00000 $0.20938
Matthews Asia Value Fund
MAVRX (Investor class) 12/06/17 $0.28640 $0.31748 $0.11612 $0.72000
MAVAX (Institutional class) 12/06/17 $0.25932 $0.31748 $0.11612 $0.69292
Matthews Asia Focus Fund
MAFSX (Investor class) 12/06/17 $0.11676 $0.00000 $0.00000 $0.11676
MIFSX (Institutional class) 12/06/17 $0.10427 $0.00000 $0.00000 $0.10427
Matthews Asia Growth Fund
MPACX (Investor class) 12/06/17 $0.16149 $0.28104 $1.54125 $1.98378
MIAPX (Institutional class) 12/06/17 $0.20766 $0.28104 $1.54125 $2.02995
Matthews Pacific Tiger Fund
MAPTX (Investor class) 12/28/17 $0.02742 $0.00000 $0.00000 $0.02742
MAPTX (Investor class) 12/06/17 $0.14669 $0.04220 $0.18016 $0.36905
MIPTX (Institutional class) 12/28/17 $0.02742 $0.00000 $0.00000 $0.02742
MIPTX (Institutional class) 12/06/17 $0.19393 $0.04220 $0.18016 $0.41629
Matthews Asia ESG Fund
MASGX (Investor class) 12/06/17 $0.27202 $0.05913 $0.09609 $0.42724
MISFX (Institutional class) 12/06/17 $0.29295 $0.05913 $0.09609 $0.44817
Matthews Emerging Asia Fund
MEASX (Investor class) 12/28/17 $0.00512 $0.00000 $0.00000 $0.00512
MEASX (Investor class) 12/06/17 $0.03796 $0.02765 $0.02709 $0.09270
MIASX (Institutional class) 12/28/17 $0.00512 $0.00000 $0.00000 $0.00512
MIASX (Institutional class) 12/06/17 $0.06155 $0.02765 $0.02709 $0.11629
Matthews Asia Innovators Fund
MATFX (Investor class) 12/28/17 $0.14953 $0.00000 $0.00000 $0.14953
MATFX (Investor class) 12/06/17 $0.08834 $0.00000 $0.95881 $1.04715
MITEX (Institutional class) 12/28/17 $0.14953 $0.00000 $0.00000 $0.14953
MITEX (Institutional class) 12/06/17 $0.10809 $0.00000 $0.95881 $1.06690
Matthews China Fund
MCHFX (Investor class) 12/06/17 $0.37038 $1.19255 $0.72578 $2.28871
MICFX (Institutional class) 12/06/17 $0.40164 $1.19255 $0.72578 $2.31997
Matthews India Fund
MINDX (Investor class) 12/06/17 $0.00000 $0.00000 $0.49351 $0.49351
MIDNX (Institutional class) 12/06/17 $0.02671 $0.00000 $0.49351 $0.52022
Matthews Japan Fund
MJFOX (Investor class) 12/06/17 $0.19625 $0.02049 $0.70740 $0.92414
MIJFX (Institutional class) 12/06/17 $0.21389 $0.02049 $0.70740 $0.94178
Matthews Korea Fund
MAKOX (Investor class) 12/28/17 $0.09535 $0.00000 $0.00000 $0.09535
MAKOX (Investor class) 12/06/17 $0.19280 $0.00000 $0.32659 $0.51939
MIKOX (Institutional class) 12/28/17 $0.09535 $0.00000 $0.00000 $0.09535
MIKOX (Institutional class) 12/06/17 $0.20293 $0.00000 $0.32659 $0.52952
Matthews Asia Small Companies Fund
MSMLX (Investor class) 12/06/17 $0.09911 $0.70411 $1.05621 $1.85943
MISMX (Institutional class) 12/06/17 $0.14830 $0.70411 $1.05621 $1.90862
Matthews China Small Companies Fund
MCSMX (Investor class) 12/06/17 $0.11390 $0.34522 $0.21438 $0.67350
MICHX (Institutional class) 12/06/17 $0.13447 $0.34522 $0.21438 $0.69407


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%