Matthews Pacific Tiger Fund


Historical Distributions

Ex, Pay and
Reinvest Date
Ordinary
Income
Short Term
Capital Gains
Long Term
Capital Gains
Total
Distribution
Per Share
12/28/17 $0.02742 $0.00000 $0.00000 $0.02742
12/06/17 $0.14669 $0.04220 $0.18016 $0.36905
12/07/16 $0.12674 $0.05317 $0.41759 $0.59750
12/10/15 $0.41691 $0.00000 $2.21424 $2.63115
12/11/14 $0.13131 $0.00096 $1.22761 $1.35988
12/12/13 $0.15640 $0.00134 $0.15838 $0.31612
12/13/12 $0.15613 $0.00000 $0.02047 $0.17660
12/08/11 $0.11166 $0.00000 $0.33065 $0.44231
12/09/10 $0.07758 $0.00000 $0.00000 $0.07758
12/09/09 $0.14600 $0.00000 $0.00000 $0.14600
12/10/08 $0.29747 $0.08938 $3.34961 $3.73646
12/06/07 $0.31487 $0.06410 $3.56091 $3.93988
12/06/06 $0.22970 $0.08800 $0.47050 $0.78820
12/22/05 $0.12150 $0.01000 $0.07510 $0.20660
12/07/04 $0.09540 $0.03350 $0.17720 $0.30610
12/08/03 $0.04420 $0.00000 $0.00000 $0.04420
12/07/01 $0.01080 $0.01380 $0.01450 $0.03910
12/07/00 $0.31030 $0.00000 $0.84340 $1.15370
8/31/00 $0.10010 $0.00000 $0.00000 $0.10010
12/23/99 $0.16770 $0.00000 $0.00000 $0.16770
6/22/99 $0.02116 $0.00000 $0.00000 $0.02116
6/25/98 $0.01442 $0.00000 $0.06489 $0.07931
6/25/97 $0.00580 $0.01710 $0.00330 $0.02620
12/28/94 $0.02200 $0.00000 $0.00000 $0.02200
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.