Matthews Japan Fund


Historical Distributions

Ex, Pay and
Reinvest Date
Ordinary
Income
Short Term
Capital Gains
Long Term
Capital Gains
Total
Distribution
Per Share
12/12/18 $0.05981 $0.05088 $0.65715 $0.76784
12/06/17 $0.19625 $0.02049 $0.70740 $0.92414
12/07/16 $0.16493 $0.00000 $0.05111 $0.21604
12/10/15 $0.00000 $0.00000 $0.00000 $0.00000
12/11/14 $0.08020 $0.00000 $0.00000 $0.08020
12/12/13 $0.24320 $0.00000 $0.00000 $0.24320
12/13/12 $0.01256 $0.00000 $0.00000 $0.01256
12/08/11 $0.22201 $0.00000 $0.00000 $0.22201
12/09/10 $0.48962 $0.00000 $0.00000 $0.48962
12/09/09 $0.30864 $0.00000 $0.00000 $0.30864
12/10/08 $0.00000 $0.00000 $0.22018 $0.22018
12/06/07 $0.00663 $0.00000 $0.90538 $0.91201
12/22/05 $0.02970 $0.00000 $0.00000 $0.02970
12/07/01 $0.27230 $0.00000 $0.00000 $0.27230
5/22/01 $0.00000 $0.48580 $0.03460 $0.52040
12/07/00 $0.37250 $0.46010 $0.04450 $0.87710
12/23/99 $0.00000 $0.53780 $0.00000 $0.53780
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.