Matthews Asia ESG Fund


Ex, Pay and
Reinvest Date
Ordinary
Income
Short Term
Capital Gains
Long Term
Capital Gains
Total
Distribution
Per Share
12/06/17 $0.27202 $0.05913 $0.09609 $0.42724
12/07/16 $0.13194 $0.00000 $0.00000 $0.13194
12/10/15 $0.03932 $0.00000 $0.00000 $0.03932