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Distribution Schedule

2021 Quarterly Distribution Dates

Important: These dates are subject to change

Matthews Asia Funds

Quarter Funds Paying Distributions Record Date Ex Date Pay Date
First Quarter

Asia Dividend Fund
Asia ex Japan Dividend Fund

24/03/2021 25/03/2021 01/04/2021
Second Quarter Asia Dividend Fund
Asia ex Japan Dividend Fund
China Dividend Fund
28/06/2021 29/06/2021 06/07/2021
Third Quarter Asia Dividend Fund
Asia ex Japan Dividend Fund
27/09/2021 28/09/2021 05/10/2021
Fourth Quarter Asia Dividend Fund
Asia ex Japan Dividend Fund
China Dividend Fund
Pacific Tiger Fund
14/12/2021 15/12/2021 30/12/2021
Distribution History

We provide a full history of distributions and dividend composition information for the Matthews Asia Funds. Please visit our Funds section to access this information.

 

 

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 be paid out of 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.