Matthews Asia ESG Fund


Ex, Pay and
Reinvest Date
Ordinary
Income
Short Term
Capital Gains
Long Term
Capital Gains
Total
Distribution
Per Share
Nondividend
Distribution
(Return of Capital)
12/12/18 $0.02031 $0.03712 $0.39327 $0.45070 n.a.
12/06/17 $0.27202 $0.05913 $0.09609 $0.42724 n.a.
12/07/16 $0.13194 $0.00000 $0.00000 $0.13194 n.a.
12/10/15 $0.03932 $0.00000 $0.00000 $0.03932 n.a.