Matthews China Fund


Historical Distributions

Ex, Pay and
Reinvest Date
Ordinary
Income
Short Term
Capital Gains
Long Term
Capital Gains
Total
Distribution
Per Share
12/06/17 $0.37038 $1.19255 $0.72578 $2.28871
12/07/16 $0.25759 $0.00000 $1.85540 $2.11299
12/10/15 $0.21485 $0.05613 $3.27344 $3.54442
12/11/14 $0.26559 $0.00097 $0.10117 $0.36773
12/12/13 $0.26465 $0.00000 $1.94785 $2.21250
12/13/12 $0.34540 $0.00000 $0.24884 $0.59424
12/08/11 $0.27993 $0.01160 $2.04869 $2.34022
12/09/10 $0.14530 $0.00000 $0.02096 $0.16626
12/09/09 $0.06726 $0.00000 $0.00000 $0.06726
12/10/08 $0.32638 $0.00247 $5.61480 $5.94365
12/06/07 $0.10887 $0.00000 $1.37409 $1.48296
12/06/06 $0.15230 $0.00000 $0.00000 $0.15230
12/22/05 $0.21740 $0.00000 $0.00000 $0.21740
12/07/04 $0.14190 $0.00000 $0.52470 $0.66660
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.