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Distribution Schedule & Estimates

Important: These dates are subject to change.

Third Quarter 2026 Matthews Asia Growth Fund Distribution Estimates

Important: These amounts are estimates and subject to change. Percent of NAV calculated for the Investor Share Class as of September 15, 2026. Estimates are also based on shares outstanding as of September 15, 2026.

Equity Funds

Fund Record Date Ex, Pay and
Reinvest Date		 Ordinary Income Short Term
Capital Gains		 Long Term
Capital Gains		 Total Distribution
Per Share		 % of NAV
Matthews Asia Growth Fund 9/22/2026 9/23/2026 $0.50 $0.00 $0.00 $0.50 1.5%

 

2026 Mutual Funds Quarterly Distribution Dates

Important: These dates are subject to change

Quarter Funds Paying Distributions Record Date Pay and Ex Date
1st Quarter Asia Dividend Fund 3/24/26 3/25/26
2nd Quarter Asia Dividend Fund 6/24/26 6/25/26
3rd Quarter Asia Dividend Fund
Asia Growth Fund		 9/22/26 9/23/26
4th Quarter All Applicable Matthews Asia Funds 12/15/26 12/16/26

Important: These dates are subject to change

 

2026 Active ETFs Distribution Dates

Important: These dates are subject to change

Quarter Funds Paying Distributions Declaration Date Ex Date Record Date Payable Date
1st Quarter Asia Dividend Active ETF 3/24/26 3/25/26 3/25/26 3/30/26
2nd Quarter Asia Dividend Active ETF 6/24/26 6/25/26 6/25/26 6/30/26
3rd Quarter Asia Dividend Active ETF 9/22/26 9/23/26 9/23/26 9/28/26
4th Quarter All Applicable Active ETFs 12/15/26 12/16/26 12/16/26 12/21/26

Second Active ETF Distribution Dates for excise only if needed

Quarter Funds Paying Distributions Declaration Date Ex Date Record Date Payable Date
4th Quarter All Applicable Active ETFs 12/30/26 12/31/26 12/31/26 01/05/27

Important: These dates are subject to change

 

Second Active ETF Distribution Dates for excise only if needed

 

ETFs may trade at a premium or discount to NAV. Shares of any ETF are bought and sold at market prices (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.