Matthews Asia
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Fund Distributions


Second Quarter 2017 Distribution Estimates

Important: These amounts are estimates and subject to change. Percent of NAV calculated as of  June 5, 2017.  Estimates are also based on shares outstanding as of June 6, 2017.   

Record Date: 6/19/17      Ex, Pay and Reinvest Date: 6
/20/17


  Ordinary
Income
Short Term
Capital Gains
Long Term
Capital Gains
Total
Distribution
Per Share
% of NAV
Matthews Asia Strategic Income Fund
Investor Class $0.06 $0.00 $0.00 $0.06 0.6%
Institutional Class $0.07 $0.00 $0.00 $0.07 0.7%
Matthews Asia Credit Opportunities Income Fund
Investor Class $0.08 $0.00 $0.00 $0.08 0.8%
Institutional Class $0.08 $0.00 $0.00 $0.08 0.8%
Matthews Asian Growth and Income Fund
Investor Class $0.09 $0.00 $0.00 $0.09 0.5%
Institutional Class $0.10 $0.00 $0.00 $0.10 0.6%
Matthews Asia Dividend Fund
Investor Class $0.14 $0.00 $0.00 $0.14 0.8%
Institutional Class
$0.15 $0.00 $0.00 $0.15 0.8%
Matthews China Dividend Fund
Investor Class $0.15 $0.00 $0.00 $0.15 0.9%
Institutional Class
$0.16 $0.00 $0.00 $0.16 1.0%

Projected 2017 Distribution Dates

Important: These dates are subject to change.

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

  3/20/17

 3/21/17

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

6/19/17

 6/20/17

Matthews Asia Strategic Income Fund
Matthews Asian Growth and Income Fund
Matthews Asia Dividend Fund
Matthews China Dividend Fund
   
  Third Quarter

9/18/17

9/20/17

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

12/05/17

 12/07/17

All Applicable Matthews Asia Funds    
0.8%
$0.08
$0.15

2017 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) 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) 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) 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) 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) 6/20/17 $0.10276 $0.00000 $0.00000 $0.10276
MICSX (Institutional class) 6/20/17 $0.11790 $0.00000 $0.00000 $0.11790
Matthews Asia Dividend Fund
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) 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) 6/20/17 $0.19816 $0.00000 $0.00000 $0.19816
MICDX (Institutional class) 6/20/17 $0.20938 $0.00000 $0.00000 $0.20938
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.

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) 12/07/16 $0.12545 $0.00000 $0.00000 $0.12545
MAINX (Investor class) 9/20/16 $0.11163 $0.00000 $0.00000 $0.11163
MAINX (Investor class) 6/21/16 $0.11113 $0.00000 $0.00000 $0.11113
MAINX (Investor class) 3/21/16 $0.05681 $0.00000 $0.00000 $0.05681
MINCX (Institutional class) 12/07/16 $0.13220 $0.00000 $0.00000 $0.13220
MINCX (Institutional class) 9/20/16 $0.11829 $0.00000 $0.00000 $0.11829
MINCX (Institutional class) 6/21/16 $0.11761 $0.00000 $0.00000 $0.11761
MINCX (Institutional class) 3/21/16 $0.06292 $0.00000 $0.00000 $0.06292
Matthews Asia Credit Opportunities Fund
MCRDX (Investor class) 12/07/16 $0.15984 $0.01659 $0.00000 $0.17643
MCRDX (Investor class) 9/20/16 $0.10171 $0.00000 $0.00000 $0.10171
MCRDX (Investor class) 6/21/16 $0.05542 $0.00000 $0.00000 $0.05542
MICPX (Institutional class) 12/07/16 $0.16405 $0.01659 $0.00000 $0.18064
MICPX (Institutional class) 9/20/16 $0.10871 $0.00000 $0.00000 $0.10871
MICPX (Institutional class) 6/21/16 $0.06014 $0.00000 $0.00000 $0.06014
Matthews Asian Growth and Income Fund
MACSX (Investor class) 12/07/16 $0.32753 $0.00000 $0.86521 $1.19274
MACSX (Investor class) 6/21/16 $0.14772 $0.00000 $0.00000 $0.14772
MICSX (Institutional class) 12/07/16 $0.33965 $0.00000 $0.86521 $1.20486
MICSX (Institutional class) 6/21/16 $0.16216 $0.00000 $0.00000 $0.16216
Matthews Asia Dividend Fund
MAPIX (Investor class) 12/07/16 $0.04161 $0.00000 $0.18779 $0.22940
MAPIX (Investor class) 9/20/16 $0.06196 $0.00000 $0.00000 $0.06196
MAPIX (Investor class) 6/21/16 $0.18524 $0.00000 $0.00000 $0.18524
MAPIX (Investor class) 3/21/16 $0.00994 $0.00000 $0.00000 $0.00994
MIPIX (Institutional class) 12/07/16 $0.04556 $0.00000 $0.18779 $0.23335
MIPIX (Institutional class) 9/20/16 $0.06559 $0.00000 $0.00000 $0.06559
MIPIX (Institutional class) 6/21/16 $0.19151 $0.00000 $0.00000 $0.19151
MIPIX (Institutional class) 3/21/16 $0.01617 $0.00000 $0.00000 $0.01617
Matthews China Dividend Fund
MCDFX (Investor class) 12/07/16 $0.07221 $0.00000 $0.19829 $0.27050
MCDFX (Investor class) 6/21/16 $0.20506 $0.00000 $0.00000 $0.20506
MICDX (Institutional class) 12/07/16 $0.08315 $0.00000 $0.19829 $0.28144
MICDX (Institutional class) 6/21/16 $0.21941 $0.00000 $0.00000 $0.21941
Matthews Asia Value Fund
MAVRX (Investor class) 12/07/16 $0.59204 $0.03700 $0.00000 $0.62904
MAVAX (Institutional class) 12/07/16 $0.70967 $0.03700 $0.00000 $0.74667
Matthews Asia Focus Fund
MAFSX (Investor class) 12/07/16 $0.13215 $0.00000 $0.00000 $0.13215
MIFSX (Institutional class) 12/07/16 $0.14278 $0.00000 $0.00000 $0.14278
Matthews Asia Growth Fund
MPACX (Investor class) 12/07/16 $0.23252 $0.00000 $0.00000 $0.23252
MIAPX (Institutional class) 12/07/16 $0.27514 $0.00000 $0.00000 $0.27514
Matthews Pacific Tiger Fund
MAPTX (Investor class) 12/07/16 $0.12674 $0.05317 $0.41759 $0.59750
MIPTX (Institutional class) 12/07/16 $0.17141 $0.05317 $0.41759 $0.64217
Matthews Asia ESG Fund
MASGX (Investor class) 12/07/16 $0.13194 $0.00000 $0.00000 $0.13194
MISFX (Institutional class) 12/07/16 $0.14534 $0.00000 $0.00000 $0.14534
Matthews Emerging Asia Fund
MEASX (Investor class) 12/07/16 $0.12876 $0.00661 $0.12252 $0.25789
MIASX (Institutional class) 12/07/16 $0.15250 $0.00661 $0.12252 $0.28163
Matthews Asia Innovators Fund
MATFX (Investor class) 12/07/16 $0.00000 $0.00000 $1.12544 $1.12544
MITEX (Institutional class) 12/07/16 $0.00000 $0.00000 $1.12544 $1.12544
Matthews China Fund
MCHFX (Investor class) 12/07/16 $0.25759 $0.00000 $1.85540 $2.11299
MICFX (Institutional class) 12/07/16 $0.28411 $0.00000 $1.85540 $2.13951
Matthews India Fund
MINDX (Investor class) 12/07/16 $0.00000 $0.00193 $0.45878 $0.46071
MIDNX (Institutional class) 12/07/16 $0.00000 $0.00193 $0.45878 $0.46071
Matthews Japan Fund
MJFOX (Investor class) 12/07/16 $0.16493 $0.00000 $0.05111 $0.21604
MIJFX (Institutional class) 12/07/16 $0.18711 $0.00000 $0.05111 $0.23822
Matthews Korea Fund
MAKOX (Investor class) 12/07/16 $0.08219 $0.00000 $0.43428 $0.51647
MIKOX (Institutional class) 12/07/16 $0.09163 $0.00000 $0.43428 $0.52591
Matthews Asia Small Companies Fund
MSMLX (Investor class) 12/07/16 $0.08164 $0.00000 $0.00000 $0.08164
MISMX (Institutional class) 12/07/16 $0.13301 $0.00000 $0.00000 $0.13301
Matthews China Small Companies Fund
MCSMX (Investor class) 12/07/16 $0.02802 $0.00000 $0.36539 $0.39341


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%