Matthews Asia Innovators Fund


Historical Distributions

Ex, Pay and
Reinvest Date
Ordinary
Income
Short Term
Capital Gains
Long Term
Capital Gains
Total
Distribution
Per Share
12/28/17 $0.14953 $0.00000 $0.00000 $0.14953
12/06/17 $0.08834 $0.00000 $0.95881 $1.04715
12/07/16 $0.00000 $0.00000 $1.12544 $1.12544
12/10/15 $0.00000 $0.00000 $1.87793 $1.87793
12/11/14 $0.05954 $0.00000 $0.08407 $0.14361
12/12/13 $0.00775 $0.00000 $0.00000 $0.00775
12/13/12 $0.02071 $0.00000 $0.00000 $0.02071
12/08/11 $0.02359 $0.00000 $0.00000 $0.02359
12/09/10 $0.02086 $0.00000 $0.00000 $0.02086
12/08/03 $0.00290 $0.00000 $0.00000 $0.00290
12/07/01 $0.04270 $0.00000 $0.00000 $0.04270
12/07/00 $0.21650 $0.00000 $0.00000 $0.21650
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 Fund will pay or continue to pay distributions.