Fund Distributions


Projected 2019 Distribution Dates

Important: These dates are subject to change.

  Quarter Record Date   Ex Date       Pay Date      Funds Scheduled to Pay Distributions    
  First Quarter  15/03/2019  18/03/2019  29/03/2019 Matthews Asia Dividend Fund 
   
  Second Quarter  17/06/2019  18/06/2019  28/06/2019 Matthews Asia Dividend Fund
Matthews China Dividend Fund
   
  Third Quarter  16/09/2019  17/09/2019  30/09/2019 Matthews Asia Dividend Fund 
   
  Fourth Quarter  16/12/2019  17/12/2019  30/12/2019 Matthews Asia Dividend Fund
Matthews China Dividend Fund
Matthews Pacific Tiger Fund
   

2019 Distributions

Share Class
Currency
Record
Date
Ex
Date
Reinvest
Date
Pay
Date
Income Distribution*
Matthews Asia Dividend Fund
I (Dist)
USD 17/6/19 18/6/19 19/6/19 28/6/19 $0.135413
USD 15/3/19 18/3/19 19/3/19 29/3/19 $0.067005
GBP 17/6/19 18/6/19 19/6/19 28/6/19 £0.164012
GBP 15/3/19 18/3/19 19/3/19 29/3/19 £0.077273
A (Dist)
USD 17/6/19 18/6/19 19/6/19 28/6/19 $0.140270
USD 15/3/19 18/3/19 19/3/19 29/3/19 $0.065606
GBP 17/6/19 18/6/19 19/6/19 28/6/19 £0.157994
GBP 15/3/19 18/3/19 19/3/19 29/3/19 £0.071320
Matthews China Dividend Fund
I (Dist)
USD 17/6/19 18/6/19 19/6/19 28/6/19 $0.285698
A (Dist)
USD 17/6/19 18/6/19 19/6/19 28/6/19 $0.184251
View Dividend Composition Information PDF


Prior Year Distributions:  
select

 Download Matthews Asia 2018 SICAV Distribution Rates

Share Class
Currency
Record
Date
Ex
Date
Reinvest
Date
Pay
Date
Income Distribution*
Matthews Asia Dividend Fund
I (Dist)
USD 11/12/18 12/12/18 13/12/18 21/12/18 $0.076209
USD 17/9/18 18/9/18 19/9/18 28/9/18 $0.172922
USD 18/6/18 19/6/18 20/6/18 29/6/18 $0.170733
USD 16/3/18 19/3/18 20/3/18 29/3/18 $0.075624
GBP 11/12/18 12/12/18 13/12/18 21/12/18 £0.090526
GBP 17/9/18 18/9/18 19/9/18 28/9/18 £0.187859
GBP 18/6/18 19/6/18 20/6/18 29/6/18 £0.190930
GBP 16/3/18 19/3/18 20/3/18 29/3/18 £0.081126
A (Dist)
USD 11/12/18 12/12/18 13/12/18 21/12/18 $0.074093
USD 17/9/18 18/9/18 19/9/18 28/9/18 $0.160429
USD 18/6/18 19/6/18 20/6/18 29/6/18 $0.161866
USD 16/3/18 19/3/18 20/3/18 29/3/18 $0.075246
GBP 11/12/18 12/12/18 13/12/18 21/12/18 £0.090041
GBP 17/9/18 18/9/18 19/9/18 28/9/18 £0.183351
GBP 18/6/18 19/6/18 20/6/18 29/6/18 £0.188548
GBP 16/3/18 19/3/18 20/3/18 29/3/18 £0.079780
Matthews China Dividend Fund
I (Dist)
USD 11/12/18 12/12/18 13/12/18 21/12/18 $0.182316
USD 18/6/18 19/6/18 20/6/18 29/6/18 $0.300267
A (Dist)
USD 11/12/18 12/12/18 13/12/18 21/12/18 $0.178212
USD 18/6/18 19/6/18 20/6/18 29/6/18 $0.290655
Matthews Pacific Tiger Fund
I (Dist)
USD 11/12/18 12/12/18 13/12/18 21/12/18 $0.175041
GBP 11/12/18 12/12/18 13/12/18 21/12/18 £0.252758


The Fund may, at its discretion, pay dividends out of the capital or effectively out of capital in respect of the distribution shares. Dividends may be distributed out of gross income while all or part of the fees and expenses are paid out of capital, resulting in an increase in distributable income for the payment of dividends and, therefore, the Fund may effectively pay dividend out of capital. Payment of dividends out of capital and/or effectively out of capital represents a return or withdrawal of part of an investor's original investment, or from any capital gains attributable to that original investment. Any distribution may result in an immediate reduction of the net asset value per share of the Fund.

Please note that a positive distribution yield does not imply a positive return, and past yields are no guarantee of future yields. There is no guarantee that the Fund will pay or continue to pay distributions. 

*As of April 1, 2014, distributions for this class of the sub fund will pay gross income which may result in expenses being paid out of capital and thereby limit an investor’s potential to generate total return and income.