The following Funds have elected to pass through foreign taxes paid to shareholders during 2025. These foreign taxes were reported in box 7 of your 2025 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor.
2025 Foreign Taxes Paid Shareholder Supplemental Information
Mutual Funds
| Fund Name | Foreign Source Income Percentage1 | Foreign Qualifying Dividend Income Percentage1 |
|---|---|---|
| Matthews Asian Growth & Income Fund | 100.00% | 100.00% |
| Matthews Emerging Markets Equity Fund | 55.33% | 50.05% |
| Matthews Pacific Tiger Fund | 0.00% | 0.00% |
| Matthews China Fund | 93.60% | 100.00% |
| Matthews Japan Fund | 48.47% | 87.51% |
| Matthews Asia Innovators Fund | 0.00% | 0.00% |
| Matthews Asia Growth Fund | 0.00% | 0.00% |
| Matthews India Fund | 49.46% | 100.00% |
| Matthews Asia Dividend Fund | 71.09% | 73.96% |
| Matthews Emerging Markets Small Companies Fund | 59.43% | 58.13% |
| Matthews China Dividend Fund | 77.77% | 85.41% |
| Matthews China Innovators Fund** | 72.73% | 52.24% |
| Matthews Emerging Markets Sustainable Future Fund | 19.38% | 14.25% |
1Reflected as a percentage of the 2025 Ordinary Income plus Short Term Gain Distributions
*Formerly known as the China Discovery Active ETF
**Formerly known as the China Small Companies Fund
The following Funds have elected to pass through foreign taxes paid to shareholders during 2024. These foreign taxes were reported in box 7 of your 2024 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor.
2024 Foreign Taxes Paid Shareholder Supplemental Information
Mutual Funds
| Fund Name | Foreign Source Income Percentage1 | Foreign Qualifying Dividend Income Percentage1 |
|---|---|---|
| Emerging Markets Equity Fund | 89.16% | 100.00% |
| Emerging Markets Sustainable Future Fund* | 31.61% | 30.44% |
| Emerging Markets Small Companies Fund | 43.83% | 36.39% |
| Asia Growth Fund | 82.60% | 87.39% |
| Pacific Tiger Fund | 100.00% | 97.43% |
| Asia Innovators Fund | N/A | N/A |
| China Fund | 99.04% | 100.00% |
| China Small Companies Fund | 100.00% | 43.56% |
| India Fund | 10.56% | 15.03% |
| Japan Fund | 68.40% | 79.31% |
| Asian Growth and Income Fund | 100.00% | 70.01% |
| Asia Dividend Fund | 81.27% | 84.19% |
| China Dividend Fund | 95.75% | 86.39% |
1Reflected as a percentage of the 2024 Ordinary Income plus Short Term Gain Distributions
The following Funds have elected to pass through foreign taxes paid to shareholders during 2023. These foreign taxes were reported in box 7 of your 2023 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor.
2023 Foreign Taxes Paid Shareholder Supplemental Information
Mutual Funds
| Fund Name | Foreign Source Income Percentage1 | Foreign Qualifying Dividend Income Percentage1 |
|---|---|---|
| Emerging Markets Equity Fund | 97.57% | 100.00% |
| Emerging Markets Sustainable Future Fund* | 24.02% | 13.60% |
| Emerging Markets Small Companies Fund | 37.68% | 18.24% |
| Asia Growth Fund | 71.83% | 100.00% |
| Pacific Tiger Fund | 85.79% | 53.36% |
| Asia Innovators Fund | 95.85% | 100.00% |
| China Fund | 98.79% | 100.00% |
| China Small Companies Fund | 100.00% | 100.00% |
| India Fund | 35.45% | 38.45% |
| Japan Fund | N/A | N/A |
| Korea Fund+ | 98.75% | 100.00% |
| Asian Growth and Income Fund | 90.44% | 50.59% |
| Asia Dividend Fund | 92.20% | 100.00% |
| China Dividend Fund | 92.26% | 81.92% |
| Total Return Bond Fund** | 34.84% | 0.00% |
| Asia Credit Opportunities** | 82.77% | 0.00% |
1Reflected as a percentage of the 2023 Ordinary Income plus Short Term Gain Distributions
+The Matthews Korea Fund reorganized into the Matthews Korea Active ETF on July 14, 2023.
*Emerging Markets Sustainable Future Fund was formerly known as Asia ESG
**The Matthews Asia Total Return Fund and the Matthews Asia Credit Opportunities Fund closed in March 2023.
The following Funds have elected to pass through foreign taxes paid to shareholders during 2022. These foreign taxes were reported in box 7 of your 2022 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor.
2022 Foreign Taxes Paid Shareholder Supplemental Information
Mutual Funds
| Fund Name | Foreign Source Income Percentage1 | Foreign Qualifying Dividend Income Percentage1 |
|---|---|---|
| Emerging Markets Equity Fund | 100.00% | 100.00% |
| Emerging Markets Sustainable Future Fund* | 40.64% | 18.45% |
| Emerging Markets Small Companies Fund | 45.06% | 33.54% |
| Asia Growth Fund | 46.81% | 100.00% |
| Pacific Tiger Fund | 75.90% | 39.48% |
| Asia Innovators Fund | 0.00% | 0.00% |
| China Fund | 100.00% | 100.00% |
| China Small Companies Fund | 49.18% | 18.06% |
| India Fund | 34.39% | 61.54% |
| Japan Fund | 0.00% | 0.00% |
| Korea Fund | 98.75% | 100.00% |
| Asian Growth and Income Fund | 87.14% | 44.56% |
| Asia Dividend Fund | 100.00% | 72.08% |
| China Dividend Fund | 96.57% | 75.85% |
| Total Return Bond Fund** | 100.00% | 0.00% |
| Asia Credit Opportunities** | 96.83% | 0.00% |
1Reflected as a percentage of the 2022 Ordinary Income plus Short Term Gain Distributions
*Emerging Markets Sustainable Future Fund was formerly known as Asia ESG
**The Matthews Asia Total Return Fund and the Matthews Asia Credit
Opportunities Fund intend to close and will be liquidated on or about March 15, 2023.
The following Funds have elected to pass through foreign taxes paid to shareholders during 2021. These foreign taxes were reported in box 7 of your 2021 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor.
2021 Foreign Taxes Paid Shareholder Supplemental Information
1Reflected as a percentage of the 2021 Ordinary Income plus Short Term Gain Distributions
*Emerging Markets Small Companies Fund was formerly known as Asia Small Companies Fund
The following Funds have elected to pass through foreign taxes paid to shareholders during 2020. These foreign taxes were reported in box 7 of your 2020 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor.
2020 Foreign Taxes Paid Shareholder Supplemental Information
1Reflected as a percentage of the 2020 Ordinary Income plus Short Term Gain Distributions
The following Funds have elected to pass through foreign taxes paid to shareholders during 2019. These foreign taxes were reported in box 7 of your 2019 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor.
2019 Foreign Taxes Paid Shareholder Supplemental Information
1Reflected as a percentage of the 2019 Ordinary Income plus Short Term Gain Distributions
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800-789-ASIA (2742)
Monday–Friday between 9 a.m.–4:30 p.m. EST
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Matthews Asia Funds
P.O. Box 534475
Pittsburgh, PA 15253-4475
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