Matthews Emerging Asia Fund


Ex, Pay and
Reinvest Date
Ordinary
Income
Short Term
Capital Gains
Long Term
Capital Gains
Total
Distribution
Per Share
12/28/17 $0.00512 $0.00000 $0.00000 $0.00512
12/06/17 $0.03796 $0.02765 $0.02709 $0.09270
12/07/16 $0.12876 $0.00661 $0.12252 $0.25789
12/10/15 $0.00348 $0.00000 $0.02956 $0.03304
12/11/14 $0.05675 $0.00000 $0.00000 $0.05675
12/12/13 $0.00889 $0.00000 $0.00000 $0.00889
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.