Matthews Asia ESG Fund

Ex, Pay and
Reinvest Date
Short Term
Capital Gains
Long Term
Capital Gains
Per Share
(Return of Capital)1
% of NAV
12/17/19 $0.03010 $0.00000 $0.12078 $0.15088 n.a. 1.4%
12/12/18 $0.02031 $0.03712 $0.39327 $0.45070 n.a. n.a.
12/06/17 $0.27202 $0.05913 $0.09609 $0.42724 n.a. n.a.
12/07/16 $0.13194 $0.00000 $0.00000 $0.13194 n.a. n.a.
12/10/15 $0.03932 $0.00000 $0.00000 $0.03932 n.a. n.a.

Ordinary Income, Short Term Capital Gains, Long Term Capital Gains and Total Distribution Per Share figures shown represent the amounts actually distributed during the fiscal year and the expected character at the time of the distributions. The final amounts and character of those distributions for tax purposes may have been different, as determined after the fiscal year end. Distributions for tax purposes may be impacted by various reasons, including non-cash adjustments, and the stated character and amounts of these distributions for tax purposes remain subject to change until final determinations are made after completion of the relevant fiscal year. Non-Dividend Distributions shown represent amounts that were subsequently re-classified as returns of capital. For more information please see Form 8937.