Fund Distributions


2020 Quarterly Distribution Dates for the Matthews Asia Funds

 Important: These dates are subject to change.


Quarter Record Date Ex Date Pay Date Funds Scheduled to Pay Distributions
First Quarter 25/03/2020 26/03/2020 02/04/2020 Matthews Asia Dividend Fund
Matthews Asia ex Japan Dividend Fund
Second Quarter 24/06/2020 25/06/2019 02/07/2020 Matthews Asia Dividend Fund
Matthews Asia ex Japan Dividend Fund
Matthews China Dividend Fund
Third Quarter 28/09/2020 29/09/2020 6/10/2020 Matthews Asia Dividend Fund
Matthews Asia ex Japan Dividend Fund
Fourth Quarter 15/12/2020 16/12/2020 31/12/2020 Matthews Asia Dividend Fund
Matthews Asia ex Japan Dividend Fund
Matthews China Dividend Fund
Matthews Pacific Tiger Fund

 

2020 Distributions

Share Class
Currency
Record
Date
Ex
Date
Reinvest
Date
Pay
Date
Income Distribution*
Matthews Asia Dividend Fund
I (Dist)
USD 28/9/20 29/9/20 30/9/20 06/10/20 $0.069353
USD 24/6/20 25/6/20 26/6/20 02/7/20 $0.160608
USD 25/3/20 26/3/20 27/3/20 02/4/20 $0.063247
GBP 28/9/20 29/9/20 30/9/20 06/10/20 £0.086003
GBP 24/6/20 25/6/20 26/6/20 02/7/20 £0.151418
GBP 25/3/20 26/3/20 27/3/20 02/4/20 £0.081135
A (Dist)
USD 28/9/20 29/9/20 30/9/20 06/10/20 $0.067758
USD 24/6/20 25/6/20 26/6/20 02/7/20 $0.122489
USD 25/3/20 26/3/20 27/3/20 02/4/20 $0.062909
GBP 28/9/20 29/9/20 30/9/20 06/10/20 £0.081382
GBP 24/6/20 25/6/20 26/6/20 02/7/20 £0.148515
GBP 25/3/20 26/3/20 27/3/20 02/4/20 £0.078096
Matthews Asia ex Japan Dividend Fund
I (Dist)
USD 28/9/20 29/9/20 30/9/20 06/10/20 $0.085335
USD 24/6/20 25/6/20 26/6/20 02/7/20 $0.118083
USD 25/3/20 26/3/20 27/3/20 02/4/20 $0.051463
GBP 28/9/20 29/9/20 30/9/20 06/10/20 £0.077114
GBP 24/6/20 25/6/20 26/6/20 02/7/20 £0.126387
GBP 25/3/20 26/3/20 27/3/20 02/4/20 £0.063439
A (Dist)
USD 28/9/20 29/9/20 30/9/20 06/10/20 $0.066376
USD 24/6/20 25/6/20 26/6/20 02/7/20 $0.116816
USD 25/3/20 26/3/20 27/3/20 02/4/20 $0.048944
GBP 28/9/20 29/9/20 30/9/20 06/10/20 £0.027414
Matthews China Dividend Fund
I (Dist)
USD 24/6/20 25/6/20 26/6/20 02/7/20 $0.248219
A (Dist)
USD 24/6/20 25/6/20 26/6/20 02/7/20 $0.242792
View Dividend Composition Information PDF


Prior Year Distributions:  
select

Share Class
Currency
Record
Date
Ex
Date
Reinvest
Date
Pay
Date
Income Distribution*
Matthews Asia Dividend Fund
I (Dist)
USD 16/12/19 17/12/19 18/12/19 30/12/19 $0.072401
USD 16/9/19 17/9/19 18/9/19 30/9/19 $0.200163
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 16/12/19 17/12/19 18/12/19 30/12/19 £0.081212
GBP 16/9/19 17/9/19 18/9/19 30/9/19 £0.187190
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 16/12/19 17/12/19 18/12/19 30/12/19 $0.070892
USD 16/9/19 17/9/19 18/9/19 30/9/19 $0.138375
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 16/12/19 17/12/19 18/12/19 30/12/19 £0.078753
GBP 16/9/19 17/9/19 18/9/19 30/9/19 £0.178451
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 Asia ex Japan Dividend Fund
I (Dist)
USD 16/12/19 17/12/19 18/12/19 30/12/19 $0.088454
USD 16/9/19 17/9/19 18/9/19 30/9/19 $0.154314
USD 17/6/19 18/6/19 19/6/19 28/6/19 $0.176784
USD 15/3/19 18/3/19 19/3/19 29/3/19 $0.032038
GBP 16/12/19 17/12/19 18/12/19 30/12/19 £0.097761
GBP 16/9/19 17/9/19 18/9/19 30/9/19 £0.158574
GBP 17/6/19 18/6/19 19/6/19 28/6/19 £0.211299
GBP 15/3/19 18/3/19 19/3/19 29/3/19 £0.035752
A (Dist)
USD 16/12/19 17/12/19 18/12/19 30/12/19 $0.082079
USD 16/9/19 17/9/19 18/9/19 30/9/19 $0.145002
USD 17/6/19 18/6/19 19/6/19 28/6/19 $0.166302
USD 15/3/19 18/3/19 19/3/19 29/3/19 $0.030198
Matthews China Dividend Fund
I (Dist)
USD 16/12/19 17/12/19 18/12/19 30/12/19 $0.195781
USD 17/6/19 18/6/19 19/6/19 28/6/19 $0.285698
A (Dist)
USD 16/12/19 17/12/19 18/12/19 30/12/19 $0.343595
USD 17/6/19 18/6/19 19/6/19 28/6/19 $0.184251
Matthews Pacific Tiger Fund
I (Dist)
USD 16/12/19 17/12/19 18/12/19 30/12/19 $0.216116
GBP 16/12/19 17/12/19 18/12/19 30/12/19 £0.208480


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.