Matthews China Dividend Fund


Historical Distributions

Ex, Pay and
Reinvest Date
Ordinary
Income
Short Term
Capital Gains
Long Term
Capital Gains
Total
Distribution
Per Share
Nondividend
Distribution
(Return of Capital)1
6/18/19 $0.24148 $0.00000 $0.00000 $0.24148 n.a.
12/12/18 $0.05656 $0.14080 $1.07371 $1.27107 n.a.
6/19/18 $0.33965 $0.00000 $0.00000 $0.33965 n.a.
12/06/17 $0.28975 $0.50991 $0.67811 $1.47777 n.a.
6/20/17 $0.19816 $0.00000 $0.00000 $0.19816 n.a.
12/07/16 $0.07221 $0.00000 $0.19829 $0.27050 n.a.
6/21/16 $0.20506 $0.00000 $0.00000 $0.20506 n.a.
12/10/15 $0.00900 $0.00628 $0.59848 $0.61376 n.a.
6/18/15 $0.27128 $0.00000 $0.00000 $0.27128 n.a.
12/11/14 $0.19674 $0.07288 $0.06480 $0.33442 n.a.
6/19/14 $0.16110 $0.00000 $0.00000 $0.16110 n.a.
12/12/13 $0.05162 $0.00000 $0.00000 $0.05162 n.a.
6/20/13 $0.17881 $0.00000 $0.00000 $0.17881 n.a.
12/13/12 $0.23475 $0.00000 $0.00000 $0.23475 n.a.
6/21/12 $0.22270 $0.00000 $0.00000 $0.22270 n.a.
12/08/11 $0.20276 $0.00906 $0.01065 $0.22247 n.a.
6/23/11 $0.14939 $0.00000 $0.00000 $0.14939 n.a.
12/09/10 $0.12186 $0.03722 $0.00000 $0.15908 n.a.
6/24/10 $0.12068 $0.00000 $0.00000 $0.12068 n.a.
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.


1
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.