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						Average Annual Returns
Name	Ticker	Price	Daily Change	YTD	1YR	3YR	5YR	10YR	Since Inception	Inception Date
		(as of 09/21/2023)			(as of 08/31/2023)
Global Emerging Markets		The emerging market strategy seeks to provide investors with a core, quality-growth portfolio using a fundamental investment approach that typically looks for companies that have higher growth metrics, as well as higher quality metrics, than the broader market.
MEGMX: Matthews Emerging Markets Equity Fund	MEGMX	$11.34	-0.21	1.80%	6.88%	-0.16%	n.a.	n.a.	8.94%	04/30/2020
MSCI Emerging Markets Index					1.69%	-1.01%	n.a.	n.a.	4.83%
MASGX: Matthews Emerging Markets Sustainable Future Fund	MASGX	$13.05	-0.26	4.32%	7.79%	8.44%	9.07%	n.a.	7.69%	04/30/2015
MSCI Emerging Markets Index					1.69%	-1.01%	1.36%	n.a.	2.08%
MSCI All Country Asia ex Japan Index					-0.24%	-2.60%	1.15%	n.a.	2.49%
MSMLX: Matthews Emerging Markets Small Companies Fund	MSMLX	$26.08	-0.41	13.00%	15.37%	13.29%	11.59%	8.92%	11.21%	09/15/2008
MSCI Emerging Markets Small Cap Index					13.63%	11.32%	6.65%	5.84%	6.92%
Asia Growth and Income		Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income.
MACSX: Matthews Asian Growth and Income Fund	MACSX	$11.98	-0.16	-2.93%	-1.19%	-2.16%	1.07%	2.02%	7.59%	09/12/1994
MSCI All Country Asia ex Japan Index					-0.24%	-2.60%	1.15%	4.70%	4.05%
MAPIX: Matthews Asia Dividend Fund	MAPIX	$12.96	-0.20	-1.77%	-5.71%	-6.28%	-1.51%	3.12%	6.03%	10/31/2006
MSCI All Country Asia Pacific Index					5.29%	0.51%	2.29%	5.00%	3.94%
MCDFX: Matthews China Dividend Fund	MCDFX	$11.74	-0.17	-13.93%	-5.92%	-6.90%	-0.30%	5.32%	6.47%	11/30/2009
MSCI China Index					-7.36%	-14.14%	-3.75%	2.66%	1.99%
Asia Growth		Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest
MPACX: Matthews Asia Growth Fund	MPACX	$19.85	-0.36	-4.75%	-3.13%	-10.48%	-2.65%	3.46%	6.50%	10/31/2003
MSCI All Country Asia Pacific Index					5.29%	0.51%	2.29%	5.00%	6.08%
MAPTX: Matthews Pacific Tiger Fund	MAPTX	$18.87	-0.32	-6.40%	-6.37%	-4.44%	-0.23%	4.77%	7.18%	09/12/1994
MSCI All Country Asia ex Japan Index					-0.24%	-2.60%	1.15%	4.70%	4.05%
MATFX: Matthews Asia Innovators Fund	MATFX	$10.33	-0.20	-8.67%	-6.63%	-6.64%	6.08%	9.19%	4.22%	12/27/1999
MSCI All Country Asia ex Japan Index					-0.24%	-2.60%	1.15%	4.70%	5.37%
MCHFX: Matthews China Fund	MCHFX	$12.26	-0.23	-15.45%	-9.61%	-13.30%	-0.31%	3.83%	7.75%	02/19/1998
MSCI China Index					-7.36%	-14.14%	-3.75%	2.66%	2.97%
MSCI China All Shares Index					-9.57%	-11.63%	-0.86%	n.a.	n.a.
MCSMX: Matthews China Small Companies Fund	MCSMX	$9.69	-0.13	-12.78%	-11.66%	-12.45%	4.46%	7.93%	5.25%	05/31/2011
MSCI China Small Cap Index					-18.42%	-14.54%	-8.12%	-1.97%	-2.88%
MINDX: Matthews India Fund	MINDX	$24.97	-0.23	13.04%	9.53%	14.57%	4.95%	13.31%	9.96%	10/31/2005
S&P Bombay Stock Exchange 100 Index					5.91%	16.72%	8.52%	12.84%	10.24%
MSCI India Index					1.82%	15.01%	7.71%	10.70%	9.15%
MJFOX: Matthews Japan Fund	MJFOX	$16.54	-0.25	11.01%	13.85%	-0.81%	0.98%	6.26%	5.44%	12/31/1998
MSCI Japan Index					15.77%	4.26%	3.49%	5.81%	3.70%

Matthews Asia ESG Fund has been renamed to the Matthews Emerging Markets Sustainable Future Fund on July 29 2022.

Assumes reinvestment of all dividends and/or distributions before taxes. All performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than their original cost. Current performance may be lower or higher than the return figures quoted. Returns would have been lower if certain of the Fund’s fees and expenses had not been waived.

Year to Date and Since Inception performance with less than one year of history represents actual performance, not annualized.

Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.

KOSPI performance data may be readjusted periodically by the Korea Exchange due to certain factors, including the declaration of dividends.

Index since inception value calculated from comparative fund's inception date.

Source: BNY Mellon Investment Servicing (US) Inc.

MSCI and MICM are the sources of MSCI India Index and MSCI Korea Index performance data.

Index Definitions

Name	Gross Expense Ratio	Net Expense Ratio
Global Emerging Markets	The emerging market strategy seeks to provide investors with a core, quality-growth portfolio using a fundamental investment approach that typically looks for companies that have higher growth metrics, as well as higher quality metrics, than the broader market.
MEGMX: Matthews Emerging Markets Equity Fund	1.58%	1.08%
MASGX: Matthews Emerging Markets Sustainable Future Fund	1.24%
MSMLX: Matthews Emerging Markets Small Companies Fund	1.49%	1.37%
Asia Growth and Income	Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income.
MACSX: Matthews Asian Growth and Income Fund	1.13%
MAPIX: Matthews Asia Dividend Fund	1.10%
MCDFX: Matthews China Dividend Fund	1.20%
Asia Growth	Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest
MPACX: Matthews Asia Growth Fund	1.13%
MAPTX: Matthews Pacific Tiger Fund	1.10%	1.09%
MATFX: Matthews Asia Innovators Fund	1.18%
MCHFX: Matthews China Fund	1.12%
MCSMX: Matthews China Small Companies Fund	1.55%	1.41%
MINDX: Matthews India Fund	1.15%
MJFOX: Matthews Japan Fund	1.05%

All data as of 08/31/2023, except where otherwise noted.

Name	Geographic Coverage	Net Assets	Inception Date
		As of 08/31/2023
Global Emerging Markets	The emerging market strategy seeks to provide investors with a core, quality-growth portfolio using a fundamental investment approach that typically looks for companies that have higher growth metrics, as well as higher quality metrics, than the broader market.
MEGMX: Matthews Emerging Markets Equity Fund	Emerging Markets - Countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe	$23.28 million	04/30/2020
MASGX: Matthews Emerging Markets Sustainable Future Fund	Emerging Markets - Countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe	$255.35 million	04/30/2015
MSMLX: Matthews Emerging Markets Small Companies Fund	Emerging market countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe.	$574.08 million	09/15/2008
Asia Growth and Income	Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income.
MACSX: Matthews Asian Growth and Income Fund	Asia - Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region	$476.04 million	09/12/1994
MAPIX: Matthews Asia Dividend Fund	Asia - Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region	$1.41 billion	10/31/2006
MCDFX: Matthews China Dividend Fund	China - China includes its administrative and other districts, such as Hong Kong	$163.06 million	11/30/2009
Asia Growth	Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest
MPACX: Matthews Asia Growth Fund	Asia - Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region	$457.66 million	10/31/2003
MAPTX: Matthews Pacific Tiger Fund	Asia Ex Japan - Consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region, excluding Japan	$3.32 billion	09/12/1994
MATFX: Matthews Asia Innovators Fund	Asia ex Japan - Consists of all countries and markets in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region	$415.34 million	12/27/1999
MCHFX: Matthews China Fund	China - China includes its administrative and other districts, such as Hong Kong	$637.18 million	02/19/1998
MCSMX: Matthews China Small Companies Fund	China - China includes its administrative and other districts, such as Hong Kong	$117.59 million	05/31/2011
MINDX: Matthews India Fund	India	$676.53 million	10/31/2005
MJFOX: Matthews Japan Fund	Japan	$683.77 million	12/31/1998

All data as of 06/30/2023, except where otherwise noted.
Morningstar Ratings based on Risk-Adjusted Returns.

Name	Category	Overall	3YR	5YR	10YR
	As of 06/30/2023
Global Emerging Markets	The emerging market strategy seeks to provide investors with a core, quality-growth portfolio using a fundamental investment approach that typically looks for companies that have higher growth metrics, as well as higher quality metrics, than the broader market.
MEGMX: Matthews Emerging Markets Equity Fund	Diversified Emerging Mkts	3 out of 723 funds	3 out of 723 funds	n.a.	n.a.
MASGX: Matthews Emerging Markets Sustainable Future Fund	Pacific/Asia ex-Japan Stk	5 out of 48 funds	5 out of 48 funds	5 out of 46 funds	n.a.
MSMLX: Matthews Emerging Markets Small Companies Fund	Diversified Emerging Mkts	5 out of 723 funds	5 out of 723 funds	5 out of 646 funds	5 out of 385 funds
Asia Growth and Income	Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income.
MACSX: Matthews Asian Growth and Income Fund	Pacific/Asia ex-Japan Stk	3 out of 48 funds	3 out of 48 funds	4 out of 46 funds	2 out of 33 funds
MAPIX: Matthews Asia Dividend Fund	Diversified Pacific/Asia	2 out of 10 funds	2 out of 10 funds	2 out of 10 funds	n.a.
MCDFX: Matthews China Dividend Fund	China Region	4 out of 101 funds	3 out of 101 funds	3 out of 78 funds	5 out of 54 funds
Asia Growth	Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest
MPACX: Matthews Asia Growth Fund	Diversified Pacific/Asia	1 out of 10 funds	1 out of 10 funds	1 out of 10 funds	n.a.
MAPTX: Matthews Pacific Tiger Fund	Pacific/Asia ex-Japan Stk	3 out of 48 funds	3 out of 48 funds	2 out of 46 funds	3 out of 33 funds
MATFX: Matthews Asia Innovators Fund	Pacific/Asia ex-Japan Stk	4 out of 48 funds	1 out of 48 funds	3 out of 46 funds	5 out of 33 funds
MCHFX: Matthews China Fund	China Region	3 out of 101 funds	2 out of 101 funds	3 out of 78 funds	3 out of 54 funds
MCSMX: Matthews China Small Companies Fund	China Region	4 out of 101 funds	2 out of 101 funds	4 out of 78 funds	5 out of 54 funds
MINDX: Matthews India Fund	India Equity	3 out of 22 funds	4 out of 22 funds	2 out of 20 funds	4 out of 17 funds
MJFOX: Matthews Japan Fund	Japan Stock	3 out of 32 funds	2 out of 32 funds	3 out of 30 funds	3 out of 22 funds

Matthews Asia ESG Fund has been renamed to the Matthews Emerging Markets Sustainable Future Fund on July 29 2022.

Past performance is no guarantee of future results. High ratings and rankings does not assure favorable performance.

The Overall Morningstar®️ Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and (if applicable) ten-year ratings.

Morningstar Rating^TM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Source: Morningstar Inc.

All data as of 06/30/2023, except where otherwise noted.
Lipper Rankings based on Total Return.

Name	Category	1YR	3YR	5YR	10YR	Since Inception	Inception Date
		Quartile & Ranking
	As of 6/30/2023 12:00:00 AM
Global Emerging Markets	The emerging market strategy seeks to provide investors with a core, quality-growth portfolio using a fundamental investment approach that typically looks for companies that have higher growth metrics, as well as higher quality metrics, than the broader market.
MEGMX: Matthews Emerging Markets Equity Fund	Emerging Markets Funds	1^st 126 out of 788	2^nd 182 out of 698	n.a.	n.a.	1^st 101 out of 696	04/30/2020
MASGX: Matthews Emerging Markets Sustainable Future Fund	Emerging Markets Funds	2^nd 356 out of 788	1^st 18 out of 698	1^st 7 out of 622	n.a.	1^st 2 out of 467	04/30/2015
MSMLX: Matthews Emerging Markets Small Companies Fund	Emerging Markets Funds	1^st 47 out of 788	1^st 10 out of 698	1^st 2 out of 622	1^st 2 out of 372	1^st 1 out of 207	09/15/2008
Asia Growth and Income	Growth and income strategies utilize a hybrid investment approach. They generally seek both long-term growth and some income.
MACSX: Matthews Asian Growth and Income Fund	Pacific Ex Japan Funds	2^nd 12 out of 38	2^nd 13 out of 37	2^nd 12 out of 36	4^th 24 out of 24	1^st 1 out of 4	09/12/1994
MAPIX: Matthews Asia Dividend Fund	International Equity Income Funds	4^th 105 out of 106	4^th 103 out of 103	4^th 99 out of 101	3^rd 47 out of 63	1^st 1 out of 22	10/31/2006
MCDFX: Matthews China Dividend Fund	China Region Funds	1^st 20 out of 110	2^nd 32 out of 91	2^nd 26 out of 73	1^st 8 out of 49	1^st 3 out of 37	11/30/2009
Asia Growth	Growth strategies generally invest for long-term growth. These strategies are differentiated by the geographic areas in which they invest
MPACX: Matthews Asia Growth Fund	Pacific Region Funds	4^th 18 out of 19	4^th 16 out of 16	4^th 15 out of 16	3^rd 10 out of 14	2^nd 4 out of 9	10/31/2003
MAPTX: Matthews Pacific Tiger Fund	Pacific Ex Japan Funds	4^th 35 out of 38	2^nd 17 out of 37	3^rd 26 out of 36	2^nd 9 out of 24	2^nd 2 out of 4	09/12/1994
MATFX: Matthews Asia Innovators Fund	Pacific Ex Japan Funds	4^th 38 out of 38	4^th 31 out of 37	1^st 4 out of 36	1^st 2 out of 24	4^th 8 out of 8	12/27/1999
MCHFX: Matthews China Fund	China Region Funds	3^rd 80 out of 110	3^rd 58 out of 91	2^nd 34 out of 73	2^nd 14 out of 49	1^st 3 out of 15	02/19/1998
MCSMX: Matthews China Small Companies Fund	China Region Funds	3^rd 68 out of 110	4^th 72 out of 91	1^st 11 out of 73	1^st 2 out of 49	1^st 7 out of 44	05/31/2011
MINDX: Matthews India Fund	India Region Funds	1^st 6 out of 23	1^st 5 out of 22	4^th 19 out of 20	2^nd 6 out of 17	2^nd 1 out of 2	10/31/2005
MJFOX: Matthews Japan Fund	Japanese Funds	3^rd 27 out of 35	4^th 26 out of 31	3^rd 20 out of 29	2^nd 8 out of 21	2^nd 3 out of 7	12/31/1998

Matthews Asia ESG Fund has been renamed to the Matthews Emerging Markets Sustainable Future Fund on July 29 2022.

Past performance is no guarantee of future results. High ratings and rankings does not assure favorable performance.

Lipper Analytical Services, Inc., rankings are based on total return, including reinvestment of dividends and capital gains for the stated periods. Funds are assigned a rank within a universe of funds similar in investment objective as determined by Lipper. For the absolute rankings shown the lower the number rank, the better the Fund performed compared to other funds in the classification group. Lipper also calculates a quartile ranking which divides the peer group into quartiles to identify funds of similar quality. Funds in the 1st or 2nd quartile had outperformed the average fund in the peer group while funds in the 3rd or 4th quartile had underperformed.

Source: Lipper Analytical Services, Inc., MICM

Distributions Calendar

Record Date

Ex, Pay and
Reinvest Date

Ordinary
Income

Short Term
Capital Gains

Long Term
Capital Gains

Total Distributions
Per Share

% of NAV

Nondividend Distribution (Return of Capital)

Matthews Emerging Markets Equity Fund - (MEGMX)

12/13/2022

12/14/2022

$0.20142

$0.00000

$0.20142

1.7%

n.a.

Matthews Emerging Markets Sustainable Future Fund - (MASGX)

12/13/2022

12/14/2022

$0.04203

$0.06010

$0.57198

$0.67411

4.9%

n.a.

Record Date	Ex, Pay and Reinvest Date	Ordinary Income	Short Term Capital Gains	Long Term Capital Gains	Total Distributions Per Share	% of NAV	Nondividend Distribution (Return of Capital)
12/14/2021	12/15/2021	$0.00000	$0.70374	$0.64204	$1.34578	7.8%	N.A.
12/15/2020	12/16/2020	$0.00950	$0.39961	$0.43641	$0.84552	6.0%	N.A.
12/16/2019	12/17/2019	$0.03010	$0.00000	$0.12078	$0.15088	1.4%	N.A.
12/11/2018	12/12/2018	$0.02031	$0.03712	$0.39327	$0.45070	N.A.	N.A.
12/05/2017	12/06/2017	$0.27202	$0.05913	$0.09609	$0.42724	N.A.	N.A.
12/06/2016	12/07/2016	$0.13194	$0.00000	$0.00000	$0.13194	N.A.	N.A.
12/09/2015	12/10/2015	$0.03932	$0.00000	$0.00000	$0.03932	N.A.	N.A.

Matthews Emerging Markets Small Companies Fund - (MSMLX)

12/13/2022

12/14/2022

$0.08965

$0.14027

$1.62616

$1.85608

7.3%

n.a.

Record Date	Ex, Pay and Reinvest Date	Ordinary Income	Short Term Capital Gains	Long Term Capital Gains	Total Distributions Per Share	% of NAV	Nondividend Distribution (Return of Capital)
12/14/2021	12/15/2021	$0.00000	$1.52123	$0.22299	$1.74422	5.5%	N.A.
12/15/2020	12/16/2020	$0.05487	$0.00000	$0.01710	$0.07197	0.3%	N.A.
12/16/2019	12/17/2019	$0.09231	$0.00000	$0.00000	$0.09231	0.5%	N.A.
12/11/2018	12/12/2018	$0.07641	$0.09070	$3.13534	$3.30245	N.A.	N.A.
12/05/2017	12/06/2017	$0.09911	$0.70411	$1.05621	$1.85943	N.A.	N.A.
12/06/2016	12/07/2016	$0.08164	$0.00000	$0.00000	$0.08164	N.A.	N.A.
12/09/2015	12/10/2015	$0.02553	$0.00000	$0.00000	$0.02553	N.A.	N.A.
12/10/2014	12/11/2014	$0.08293	$0.00000	$0.00000	$0.08293	N.A.	N.A.
12/11/2013	12/12/2013	$0.09226	$0.00000	$0.00000	$0.09226	N.A.	N.A.
12/12/2012	12/13/2012	$0.09118	$0.00000	$0.07672	$0.16790	N.A.	N.A.
12/07/2011	12/08/2011	$0.17224	$0.00269	$2.03747	$2.21240	N.A.	N.A.
12/08/2010	12/09/2010	$0.08971	$0.00310	$0.14666	$0.23947	N.A.	N.A.
12/09/2009	12/09/2009	$0.04910	$0.15331	$0.00000	$0.20241	N.A.	N.A.
12/10/2008	12/10/2008	$0.01645	$0.00000	$0.00000	$0.01645	N.A.	N.A.

Matthews Asian Growth and Income Fund - (MACSX)

06/27/2023

06/28/2023

$0.16500

$0.00000

$0.16500

1.3%

n.a.

12/13/2022

12/14/2022

$0.13141

$0.00000

$0.41241

$0.54382

4.1%

n.a.

06/27/2022

06/28/2022

$0.07829

$0.00000

$0.07829

0.6%

n.a.

Record Date	Ex, Pay and Reinvest Date	Ordinary Income	Short Term Capital Gains	Long Term Capital Gains	Total Distributions Per Share	% of NAV	Nondividend Distribution (Return of Capital)
12/14/2021	12/15/2021	$0.07977	$0.40825	$1.37352	$1.86154	10.4%	N.A.
06/28/2021	06/29/2021	$0.12445	$0.00000	$0.00000	$0.12445	0.7%	N.A.
12/15/2020	12/16/2020	$0.05757	$0.00000	$0.00475	$0.06232	0.4%	N.A.
06/24/2020	06/25/2020	$0.10611	$0.00000	$0.00000	$0.10611	0.7%	N.A.
12/16/2019	12/17/2019	$0.18076	$0.00000	$0.22385	$0.40461	2.6%	N.A.
06/17/2019	06/18/2019	$0.17400	$0.00000	$0.00000	$0.17400	N.A.	N.A.
12/11/2018	12/12/2018	$0.10303	$0.00000	$1.33538	$1.43841	N.A.	N.A.
06/18/2018	06/19/2018	$0.21981	$0.00000	$0.00000	$0.21981	N.A.	N.A.
12/05/2017	12/06/2017	$0.35841	$0.00000	$0.26577	$0.62418	N.A.	N.A.
06/19/2017	06/20/2017	$0.10276	$0.00000	$0.00000	$0.10276	N.A.	N.A.
12/06/2016	12/07/2016	$0.32753	$0.00000	$0.86521	$1.19274	N.A.	N.A.
06/20/2016	06/21/2016	$0.14772	$0.00000	$0.00000	$0.14772	N.A.	N.A.
12/09/2015	12/10/2015	$0.20561	$0.01909	$0.74512	$0.96982	N.A.	N.A.
06/17/2015	06/18/2015	$0.21425	$0.00000	$0.00000	$0.21425	N.A.	N.A.
12/10/2014	12/11/2014	$0.19867	$0.00000	$0.43575	$0.63442	N.A.	N.A.
06/18/2014	06/19/2014	$0.14845	$0.00000	$0.00000	$0.14845	N.A.	N.A.
12/11/2013	12/12/2013	$0.21624	$0.00000	$0.11858	$0.33482	N.A.	N.A.
06/19/2013	06/20/2013	$0.24417	$0.00000	$0.00000	$0.24417	N.A.	N.A.
12/12/2012	12/13/2012	$0.27239	$0.00000	$0.00000	$0.27239	N.A.	N.A.
06/20/2012	06/21/2012	$0.19724	$0.00000	$0.00000	$0.19724	N.A.	N.A.
12/07/2011	12/08/2011	$0.20747	$0.01688	$0.59153	$0.81588	N.A.	N.A.
06/22/2011	06/23/2011	$0.26734	$0.00000	$0.00000	$0.26734	N.A.	N.A.
12/09/2010	12/09/2010	$0.28236	$0.00000	$0.24059	$0.52295	N.A.	N.A.
06/23/2010	06/24/2010	$0.18980	$0.00000	$0.00000	$0.18980	N.A.	N.A.
12/09/2009	12/09/2009	$0.21958	$0.00000	$0.00000	$0.21958	N.A.	N.A.
06/25/2009	06/25/2009	$0.21943	$0.00000	$0.00000	$0.21943	N.A.	N.A.
12/10/2008	12/10/2008	$0.16659	$0.02582	$1.21269	$1.40510	N.A.	N.A.
06/25/2008	06/25/2008	$0.24818	$0.03121	$0.40006	$0.67945	N.A.	N.A.
12/06/2007	12/06/2007	$0.68911	$0.01961	$1.47518	$2.18390	N.A.	N.A.
06/26/2007	06/26/2007	$0.21510	$0.14560	$0.35800	$0.71870	N.A.	N.A.
12/06/2006	12/06/2006	$0.39850	$0.01890	$1.75040	$2.16780	N.A.	N.A.
06/27/2006	06/27/2006	$0.21890	$0.00000	$0.00000	$0.21890	N.A.	N.A.
12/22/2005	12/22/2005	$0.22640	$0.00980	$0.71290	$0.94910	N.A.	N.A.
06/28/2005	06/28/2005	$0.20010	$0.00000	$0.00000	$0.20010	N.A.	N.A.
12/07/2004	12/07/2004	$0.38270	$0.09330	$0.29100	$0.76700	N.A.	N.A.
06/30/2004	06/30/2004	$0.15630	$0.00000	$0.00000	$0.15630	N.A.	N.A.
12/08/2003	12/08/2003	$0.09320	$0.12480	$0.07280	$0.29080	N.A.	N.A.
06/30/2003	06/30/2003	$0.13170	$0.00000	$0.00000	$0.13170	N.A.	N.A.
12/06/2002	12/06/2002	$0.07220	$0.12870	$0.02350	$0.22440	N.A.	N.A.
06/28/2002	06/28/2002	$0.06730	$0.00000	$0.00000	$0.06730	N.A.	N.A.
12/07/2001	12/07/2001	$0.19790	$0.00000	$0.00000	$0.19790	N.A.	N.A.
06/29/2001	06/29/2001	$0.27230	$0.00000	$0.00000	$0.27230	N.A.	N.A.
12/07/2000	12/07/2000	$0.33020	$0.06530	$0.81010	$1.20560	N.A.	N.A.
06/30/2000	06/30/2000	$0.26600	$0.00000	$0.00000	$0.26600	N.A.	N.A.
12/23/1999	12/23/1999	$0.32440	$0.00000	$0.00000	$0.32440	N.A.	N.A.
06/22/1999	06/22/1999	$0.29715	$0.00000	$0.00000	$0.29715	N.A.	N.A.
12/29/1998	12/29/1998	$0.21703	$0.00000	$0.00000	$0.21703	N.A.	N.A.
06/25/1998	06/25/1998	$0.10270	$0.47184	$0.09111	$0.66565	N.A.	N.A.
12/29/1997	12/29/1997	$0.00000	$0.43500	$0.04740	$0.48240	N.A.	N.A.
06/25/1997	06/25/1997	$0.06760	$0.00000	$0.00000	$0.06760	N.A.	N.A.
12/27/1996	12/27/1996	$0.07820	$0.14730	$0.05190	$0.27740	N.A.	N.A.

Matthews Asia Dividend Fund - (MAPIX)

06/27/2023

06/28/2023

$0.00000

0.0%

n.a.

03/28/2023

03/29/2023

$0.04705

$0.00000

$0.04705

0.3%

n.a.

12/13/2022

12/14/2022

$0.00642

$0.00000

$0.00642

0.0%

n.a.

09/27/2022

09/28/2022

$0.01921

$0.00000

$0.01921

0.1%

n.a.

06/27/2022

06/28/2022

$0.03551

$0.00000

$0.03551

0.2%

n.a.

03/28/2022

03/29/2022

$0.05027

$0.00000

$0.05027

0.3%

n.a.

Record Date	Ex, Pay and Reinvest Date	Ordinary Income	Short Term Capital Gains	Long Term Capital Gains	Total Distributions Per Share	% of NAV	Nondividend Distribution (Return of Capital)
12/14/2021	12/15/2021	$0.01763	$0.55319	$2.31785	$2.88867	13.2%	N.A.
09/27/2021	09/28/2021	$0.05045	$0.00000	$0.00000	$0.05045	0.2%	N.A.
06/28/2021	06/29/2021	$0.04399	$0.00000	$0.00000	$0.04399	0.2%	N.A.
03/24/2021	03/25/2021	$0.07939	$0.00000	$0.00000	$0.07939	0.4%	N.A.
09/28/2020	09/29/2020	$0.05819	$0.00000	$0.00000	$0.05819	0.3%	N.A.
06/24/2020	06/25/2020	$0.12004	$0.00000	$0.00000	$0.12004	0.7%	N.A.
03/25/2020	03/26/2020	$0.04406	$0.00000	$0.00000	$0.04406	0.3%	N.A.
12/16/2019	12/17/2019	$0.09398	$0.00000	$0.00000	$0.09398	0.5%	N.A.
09/16/2019	09/17/2019	$0.11168	$0.00000	$0.00000	$0.11168	N.A.	N.A.
06/17/2019	06/18/2019	$0.11691	$0.00000	$0.00000	$0.11691	N.A.	N.A.
03/15/2019	03/18/2019	$0.03403	$0.00000	$0.00000	$0.03403	N.A.	N.A.
12/11/2018	12/12/2018	$0.00000	$0.17264	$0.74746	$0.92010	N.A.	N.A.
09/17/2018	09/18/2018	$0.10609	$0.00000	$0.00000	$0.10609	N.A.	N.A.
06/18/2018	06/19/2018	$0.19072	$0.00000	$0.00000	$0.19072	N.A.	N.A.
03/16/2018	03/19/2018	$0.01414	$0.00000	$0.00000	$0.01414	N.A.	N.A.
12/27/2017	12/28/2017	$0.31553	$0.00000	$0.00000	$0.31553	N.A.	N.A.
12/05/2017	12/06/2017	$0.11292	$0.00000	$0.42106	$0.53398	N.A.	N.A.
09/18/2017	09/19/2017	$0.09031	$0.00000	$0.00000	$0.09031	N.A.	N.A.
06/19/2017	06/20/2017	$0.14642	$0.00000	$0.00000	$0.14642	N.A.	N.A.
03/20/2017	03/21/2017	$0.02361	$0.00000	$0.00000	$0.02361	N.A.	N.A.
12/06/2016	12/07/2016	$0.04161	$0.00000	$0.18779	$0.22940	N.A.	$0.086297812
09/19/2016	09/20/2016	$0.06196	$0.00000	$0.00000	$0.06196	N.A.	$0.001639099
06/20/2016	06/21/2016	$0.18524	$0.00000	$0.00000	$0.18524	N.A.	$0.001639099
03/18/2016	03/21/2016	$0.00994	$0.00000	$0.00000	$0.00994	N.A.	$0.001639099
12/09/2015	12/10/2015	$0.03885	$0.00000	$0.23046	$0.26931	N.A.	N.A.
09/16/2015	09/17/2015	$0.03067	$0.00000	$0.00000	$0.03067	N.A.	N.A.
06/17/2015	06/18/2015	$0.18225	$0.00000	$0.00000	$0.18225	N.A.	N.A.
03/18/2015	03/19/2015	$0.01855	$0.00000	$0.00000	$0.01855	N.A.	N.A.
12/10/2014	12/11/2014	$0.00000	$0.00000	$0.00000	$0.00000	N.A.	N.A.
09/17/2014	09/18/2014	$0.16963	$0.00000	$0.00000	$0.16963	N.A.	N.A.
06/18/2014	06/19/2014	$0.10590	$0.00000	$0.00000	$0.10590	N.A.	N.A.
03/19/2014	03/20/2014	$0.02724	$0.00000	$0.00000	$0.02724	N.A.	N.A.
12/11/2013	12/12/2013	$0.21533	$0.00000	$0.00000	$0.21533	N.A.	N.A.
09/18/2013	09/19/2013	$0.11838	$0.00000	$0.00000	$0.11838	N.A.	N.A.
06/19/2013	06/20/2013	$0.13245	$0.00000	$0.00000	$0.13245	N.A.	N.A.
03/20/2013	03/21/2013	$0.13776	$0.00000	$0.00000	$0.13776	N.A.	N.A.
12/12/2012	12/13/2012	$0.22915	$0.00000	$0.00000	$0.22915	N.A.	N.A.
09/19/2012	09/20/2012	$0.12971	$0.00000	$0.00000	$0.12971	N.A.	N.A.
06/20/2012	06/21/2012	$0.13900	$0.00000	$0.00000	$0.13900	N.A.	N.A.
03/21/2012	03/22/2012	$0.06037	$0.00000	$0.00000	$0.06037	N.A.	N.A.
12/07/2011	12/08/2011	$0.03271	$0.00000	$0.06424	$0.09695	N.A.	N.A.
09/21/2011	09/22/2011	$0.11840	$0.00000	$0.00000	$0.11840	N.A.	N.A.
06/22/2011	06/23/2011	$0.11321	$0.00000	$0.00000	$0.11321	N.A.	N.A.
03/23/2011	03/24/2011	$0.10309	$0.00000	$0.00000	$0.10309	N.A.	N.A.
12/08/2010	12/09/2010	$0.16774	$0.00000	$0.03919	$0.20693	N.A.	N.A.
09/22/2010	09/23/2010	$0.11122	$0.00000	$0.00000	$0.11122	N.A.	N.A.
06/23/2010	06/24/2010	$0.07962	$0.00000	$0.00000	$0.07962	N.A.	N.A.
03/24/2010	03/25/2010	$0.05399	$0.00000	$0.00000	$0.05399	N.A.	N.A.
12/09/2009	12/09/2009	$0.17662	$0.00000	$0.00000	$0.17662	N.A.	N.A.
09/24/2009	09/24/2009	$0.12916	$0.00000	$0.00000	$0.12916	N.A.	N.A.
06/25/2009	06/25/2009	$0.13860	$0.00000	$0.00000	$0.13860	N.A.	N.A.
03/25/2009	03/25/2009	$0.10065	$0.00000	$0.00000	$0.10065	N.A.	N.A.
12/10/2008	12/10/2008	$0.05552	$0.00000	$0.00000	$0.05552	N.A.	N.A.
09/25/2008	09/25/2008	$0.11433	$0.00000	$0.00000	$0.11433	N.A.	N.A.
06/25/2008	06/25/2008	$0.07528	$0.00000	$0.00000	$0.07528	N.A.	N.A.
03/25/2008	03/25/2008	$0.05857	$0.00645	$0.01193	$0.07695	N.A.	N.A.
12/06/2007	12/06/2007	$0.17116	$0.45135	$0.00000	$0.62251	N.A.	N.A.
06/26/2007	06/26/2007	$0.10300	$0.00000	$0.00000	$0.10300	N.A.	N.A.
12/06/2006	12/06/2006	$0.01970	$0.000000	$0.000000	$0.01970	N.A.	N.A.

Matthews China Dividend Fund - (MCDFX)

06/27/2023

06/28/2023

$0.32906

$0.00000

$0.32906

2.6%

n.a.

12/13/2022

12/14/2022

$0.10770

$0.00000

$0.25441

$0.36211

2.5%

n.a.

06/27/2022

06/28/2022

$0.41693

$0.00000

$0.41693

2.8%

n.a.

Record Date	Ex, Pay and Reinvest Date	Ordinary Income	Short Term Capital Gains	Long Term Capital Gains	Total Distributions Per Share	% of NAV	Nondividend Distribution (Return of Capital)
12/14/2021	12/15/2021	$0.10775	$0.11879	$1.23175	$1.45829	7.6%	N.A.
06/28/2021	06/29/2021	$0.37761	$0.00000	$0.00000	$0.37761	1.7%	N.A.
12/15/2020	12/16/2020	$0.03802	$0.00000	$0.00000	$0.03802	0.2%	N.A.
06/24/2020	06/25/2020	$0.36498	$0.00000	$0.00000	$0.36498	2.3%	N.A.
12/16/2019	12/17/2019	$0.01797	$0.00000	$0.00000	$0.01797	0.1%	N.A.
06/17/2019	06/18/2019	$0.24148	$0.00000	$0.00000	$0.24148	N.A.	N.A.
12/11/2018	12/12/2018	$0.05656	$0.14080	$1.07371	$1.27107	N.A.	N.A.
06/18/2018	06/19/2018	$0.33965	$0.00000	$0.00000	$0.33965	N.A.	N.A.
12/05/2017	12/06/2017	$0.28975	$0.50991	$0.67811	$1.47777	N.A.	N.A.
06/19/2017	06/20/2017	$0.19816	$0.00000	$0.00000	$0.19816	N.A.	N.A.
12/06/2016	12/07/2016	$0.07221	$0.00000	$0.19829	$0.27050	N.A.	N.A.
06/20/2016	06/21/2016	$0.20506	$0.00000	$0.00000	$0.20506	N.A.	N.A.
12/09/2015	12/10/2015	$0.00900	$0.00628	$0.59848	$0.61376	N.A.	N.A.
06/17/2015	06/18/2015	$0.27128	$0.00000	$0.00000	$0.27128	N.A.	N.A.
12/10/2014	12/11/2014	$0.19674	$0.07288	$0.06480	$0.33442	N.A.	N.A.
06/18/2014	06/19/2014	$0.16110	$0.00000	$0.00000	$0.16110	N.A.	N.A.
12/11/2013	12/12/2013	$0.05162	$0.00000	$0.00000	$0.05162	N.A.	N.A.
06/19/2013	06/20/2013	$0.17881	$0.00000	$0.00000	$0.17881	N.A.	N.A.
12/12/2012	12/13/2012	$0.23475	$0.00000	$0.00000	$0.23475	N.A.	N.A.
06/20/2012	06/21/2012	$0.22270	$0.00000	$0.00000	$0.22270	N.A.	N.A.
12/07/2011	12/08/2011	$0.20276	$0.00906	$0.01065	$0.22247	N.A.	N.A.
06/22/2011	06/23/2011	$0.14939	$0.00000	$0.00000	$0.14939	N.A.	N.A.
12/08/2010	12/09/2010	$0.12186	$0.03722	$0.00000	$0.15908	N.A.	N.A.
06/23/2010	06/24/2010	$0.12068	$0.00000	$0.00000	$0.12068	N.A.	N.A.

Matthews Asia Growth Fund - (MPACX)

12/13/2022

12/14/2022

$0.00000

$0.57757

2.6%

n.a.

Record Date	Ex, Pay and Reinvest Date	Ordinary Income	Short Term Capital Gains	Long Term Capital Gains	Total Distributions Per Share	% of NAV	Nondividend Distribution (Return of Capital)
12/14/2021	12/15/2021	$0.00000	$0.47969	$1.17413	$1.65382	4.8%	N.A.
12/15/2020	12/16/2020	$0.15061	$0.16831	$1.39495	$1.71387	4.6%	N.A.
12/16/2019	12/17/2019	$0.00000	$0.00000	$0.27416	$0.27416	1.0%	N.A.
12/11/2018	12/12/2018	$0.02986	$0.15265	$0.16883	$0.35134	N.A.	N.A.
12/05/2017	12/06/2017	$0.16149	$0.28104	$1.54125	$1.98378	N.A.	N.A.
12/06/2016	12/07/2016	$0.23252	$0.00000	$0.00000	$0.23252	N.A.	N.A.
12/09/2015	12/10/2015	$0.00000	$0.00000	$0.00000	$0.00000	N.A.	N.A.
12/10/2014	12/11/2014	$0.38347	$0.00000	$0.00000	$0.38347	N.A.	N.A.
12/11/2013	12/12/2013	$0.33276	$0.00000	$0.00000	$0.33276	N.A.	N.A.
12/07/2011	12/08/2011	$0.35066	$0.00000	$0.00000	$0.35066	N.A.	N.A.
12/08/2010	12/09/2010	$0.15388	$0.00000	$0.00000	$0.15388	N.A.	N.A.
12/09/2009	12/09/2009	$0.23801	$0.00000	$0.00000	$0.23801	N.A.	N.A.
12/10/2008	12/10/2008	$0.00000	$0.03522	$0.72125	$0.75647	N.A.	N.A.
12/06/2007	12/06/2007	$0.09312	$0.11112	$1.54779	$1.75203	N.A.	N.A.
12/06/2006	12/06/2006	$0.07140	$0.00000	$0.47770	$0.54910	N.A.	N.A.
12/22/2005	12/22/2005	$0.05660	$0.00260	$0.00000	$0.05920	N.A.	N.A.
12/07/2004	12/07/2004	$0.02290	$0.02120	$0.00000	$0.04410	N.A.	N.A.

Matthews Pacific Tiger Fund - (MAPTX)

12/13/2022

12/14/2022

$0.00000

$0.09181

$1.62570

$1.71751

7.7%

n.a.

Record Date	Ex, Pay and Reinvest Date	Ordinary Income	Short Term Capital Gains	Long Term Capital Gains	Total Distributions Per Share	% of NAV	Nondividend Distribution (Return of Capital)
12/14/2021	12/15/2021	$0.00000	$0.50110	$5.35902	$5.86012	17.4%	N.A.
12/15/2020	12/16/2020	$0.08242	$0.42745	$1.49657	$2.00644	6.0%	N.A.
12/16/2019	12/17/2019	$0.14835	$0.00000	$0.84096	$0.98931	3.5%	N.A.
12/11/2018	12/12/2018	$0.20687	$0.31566	$0.76253	$1.28506	N.A.	N.A.
12/27/2017	12/28/2017	$0.02742	$0.00000	$0.00000	$0.02742	N.A.	N.A.
12/05/2017	12/06/2017	$0.14669	$0.04220	$0.18016	$0.36905	N.A.	N.A.
12/06/2016	12/07/2016	$0.12674	$0.05317	$0.41759	$0.59750	N.A.	N.A.
12/09/2015	12/10/2015	$0.41691	$0.00000	$2.21424	$2.63115	N.A.	N.A.
12/10/2014	12/11/2014	$0.13131	$0.00096	$1.22761	$1.35988	N.A.	N.A.
12/11/2013	12/12/2013	$0.15640	$0.00134	$0.15838	$0.31612	N.A.	N.A.
12/12/2012	12/13/2012	$0.15613	$0.00000	$0.02047	$0.17660	N.A.	N.A.
12/07/2011	12/08/2011	$0.11166	$0.00000	$0.33065	$0.44231	N.A.	N.A.
12/08/2010	12/09/2010	$0.07758	$0.00000	$0.00000	$0.07758	N.A.	N.A.
12/09/2009	12/09/2009	$0.14600	$0.00000	$0.00000	$0.14600	N.A.	N.A.
12/10/2008	12/10/2008	$0.29747	$0.08938	$3.34961	$3.73646	N.A.	N.A.
12/06/2007	12/06/2007	$0.31487	$0.06410	$3.56091	$3.93988	N.A.	N.A.
12/06/2006	12/06/2006	$0.22970	$0.08800	$0.47050	$0.78820	N.A.	N.A.
12/22/2005	12/22/2005	$0.12150	$0.01000	$0.07510	$0.20660	N.A.	N.A.
12/07/2004	12/07/2004	$0.09540	$0.03350	$0.17720	$0.30610	N.A.	N.A.
12/08/2003	12/08/2003	$0.04420	$0.00000	$0.00000	$0.04420	N.A.	N.A.
12/07/2001	12/07/2001	$0.01080	$0.01380	$0.01450	$0.03910	N.A.	N.A.
12/07/2000	12/07/2000	$0.31030	$0.00000	$0.84340	$1.15370	N.A.	N.A.
08/31/2000	08/31/2000	$0.10010	$0.00000	$0.00000	$0.10010	N.A.	N.A.
12/23/1999	12/23/1999	$0.16770	$0.00000	$0.00000	$0.16770	N.A.	N.A.
06/22/1999	06/22/1999	$0.02116	$0.00000	$0.00000	$0.02116	N.A.	N.A.
06/25/1998	06/25/1998	$0.01442	$0.00000	$0.06489	$0.07931	N.A.	N.A.
06/25/1997	06/25/1997	$0.00580	$0.01710	$0.00330	$0.02620	N.A.	N.A.
12/28/1994	12/28/1994	$0.02200	$0.00000	$0.00000	$0.02200	N.A.	N.A.

Matthews Asia Innovators Fund - (MATFX)

12/13/2022

12/14/2022

$0.00000

$3.00231

20.4%

n.a.

Record Date	Ex, Pay and Reinvest Date	Ordinary Income	Short Term Capital Gains	Long Term Capital Gains	Total Distributions Per Share	% of NAV	Nondividend Distribution (Return of Capital)
12/14/2021	12/15/2021	$0.00000	$1.10849	$3.22827	$4.33676	18.5%	N.A.
12/15/2020	12/16/2020	$0.00000	$0.13545	$0.31069	$0.44614	1.8%	N.A.
12/16/2019	12/17/2019	$0.00000	$0.00000	$0.04272	$0.04272	0.3%	N.A.
12/11/2018	12/12/2018	$0.03974	$0.00000	$0.25595	$0.29569	N.A.	N.A.
12/27/2017	12/28/2017	$0.14953	$0.00000	$0.00000	$0.14953	N.A.	N.A.
12/05/2017	12/06/2017	$0.08834	$0.00000	$0.95881	$1.04715	N.A.	N.A.
12/06/2016	12/07/2016	$0.00000	$0.00000	$1.12544	$1.12544	N.A.	N.A.
12/09/2015	12/10/2015	$0.00000	$0.00000	$1.87793	$1.87793	N.A.	N.A.
12/10/2014	12/11/2014	$0.05954	$0.00000	$0.08407	$0.14361	N.A.	N.A.
12/11/2013	12/12/2013	$0.00775	$0.00000	$0.00000	$0.00775	N.A.	N.A.
12/12/2012	12/13/2012	$0.02071	$0.00000	$0.00000	$0.02071	N.A.	N.A.
12/07/2011	12/08/2011	$0.02359	$0.00000	$0.00000	$0.02359	N.A.	N.A.
12/08/2010	12/09/2010	$0.02086	$0.00000	$0.00000	$0.02086	N.A.	N.A.
12/08/2003	12/08/2003	$0.00290	$0.00000	$0.00000	$0.00290	N.A.	N.A.
12/07/2001	12/07/2001	$0.04270	$0.00000	$0.00000	$0.04270	N.A.	N.A.
12/07/2000	12/07/2000	$0.21650	$0.00000	$0.00000	$0.21650	N.A.	N.A.

Matthews China Fund - (MCHFX)

12/13/2022

12/14/2022

$0.00000

$1.09205

6.8%

n.a.

Record Date	Ex, Pay and Reinvest Date	Ordinary Income	Short Term Capital Gains	Long Term Capital Gains	Total Distributions Per Share	% of NAV	Nondividend Distribution (Return of Capital)
12/14/2021	12/15/2021	$0.05000	$1.52705	$1.62473	$3.20178	12.9%	N.A.
12/15/2020	12/16/2020	$0.06025	$0.17213	$0.10568	$0.33806	1.3%	N.A.
12/16/2019	12/17/2019	$0.21449	$0.00000	$0.00000	$0.21449	1.1%	N.A.
12/11/2018	12/12/2018	$0.28662	$0.00000	$2.91448	$3.20110	N.A.	N.A.
12/05/2017	12/06/2017	$0.37038	$1.19255	$0.72578	$2.28871	N.A.	N.A.
12/06/2016	12/07/2016	$0.25759	$0.00000	$1.85540	$2.11299	N.A.	$0.574511678
12/09/2015	12/10/2015	$0.21485	$0.05613	$3.27344	$3.54442	N.A.	N.A.
12/10/2014	12/11/2014	$0.26559	$0.00097	$0.10117	$0.36773	N.A.	N.A.
12/11/2013	12/12/2013	$0.26465	$0.00000	$1.94785	$2.21250	N.A.	N.A.
12/12/2012	12/13/2012	$0.34540	$0.00000	$0.24884	$0.59424	N.A.	N.A.
12/07/2011	12/08/2011	$0.27993	$0.01160	$2.04869	$2.34022	N.A.	N.A.
12/08/2010	12/09/2010	$0.14530	$0.00000	$0.02096	$0.16626	N.A.	N.A.
12/09/2009	12/09/2009	$0.06726	$0.00000	$0.00000	$0.06726	N.A.	N.A.
12/10/2008	12/10/2008	$0.32638	$0.00247	$5.61480	$5.94365	N.A.	N.A.
12/06/2007	12/06/2007	$0.10887	$0.00000	$1.37409	$1.48296	N.A.	N.A.
12/06/2006	12/06/2006	$0.15230	$0.00000	$0.00000	$0.15230	N.A.	N.A.
12/22/2005	12/22/2005	$0.21740	$0.00000	$0.00000	$0.21740	N.A.	N.A.
12/07/2004	12/07/2004	$0.14190	$0.00000	$0.52470	$0.66660	N.A.	N.A.

Matthews China Small Companies Fund - (MCSMX)

12/13/2022

12/14/2022

$0.19767

$0.00000

$0.19767

1.7%

n.a.

Record Date	Ex, Pay and Reinvest Date	Ordinary Income	Short Term Capital Gains	Long Term Capital Gains	Total Distributions Per Share	% of NAV	Nondividend Distribution (Return of Capital)
12/14/2021	12/15/2021	$0.11673	$1.77913	$0.81209	$2.70795	14.0%	N.A.
12/15/2020	12/16/2020	$0.13338	$1.96280	$1.27532	$3.37150	18.0%	N.A.
12/16/2019	12/17/2019	$0.13223	$0.00000	$0.00000	$0.13223	1.0%	N.A.
12/11/2018	12/12/2018	$0.05354	$0.00000	$0.16196	$0.21550	N.A.	N.A.
12/05/2017	12/06/2017	$0.11390	$0.34522	$0.21438	$0.67350	N.A.	N.A.
12/06/2016	12/07/2016	$0.02802	$0.00000	$0.36539	$0.39341	N.A.	N.A.
12/09/2015	12/10/2015	$0.06372	$0.00000	$0.71723	$0.78095	N.A.	N.A.
12/10/2014	12/11/2014	$0.35641	$0.00000	$0.00000	$0.35641	N.A.	N.A.
12/11/2013	12/12/2013	$0.10505	$0.00000	$0.00000	$0.10505	N.A.	N.A.
12/12/2012	12/13/2012	$0.02030	$0.00000	$0.00000	$0.02030	N.A.	N.A.
12/07/2011	12/08/2011	$0.00895	$0.00000	$0.00000	$0.00895	N.A.	N.A.

Matthews India Fund - (MINDX)

12/13/2022

12/14/2022

$0.00000

$0.02887

$3.35147

$3.38034

13.0%

n.a.

Record Date	Ex, Pay and Reinvest Date	Ordinary Income	Short Term Capital Gains	Long Term Capital Gains	Total Distributions Per Share	% of NAV	Nondividend Distribution (Return of Capital)
12/14/2021	12/15/2021	$0.00000	$0.26431	$2.55767	$2.82198	9.2%	N.A.
12/15/2020	12/16/2020	$0.00000	$0.17084	$0.62672	$0.79756	3.1%	N.A.
12/16/2019	12/17/2019	$0.00000	$0.00000	$2.80398	$2.80398	12.1%	N.A.
12/11/2018	12/12/2018	$0.00000	$0.00000	$4.34164	$4.34164	N.A.	N.A.
12/06/2017	12/06/2017	$0.00000	$0.00000	$0.49351	$0.49351	N.A.	N.A.
12/06/2016	12/07/2016	$0.00000	$0.00193	$0.45878	$0.46071	N.A.	N.A.
12/09/2015	12/10/2015	$0.02699	$0.00075	$0.23330	$0.26104	N.A.	N.A.
12/10/2014	12/11/2014	$0.04602	$0.00000	$0.14495	$0.19097	N.A.	N.A.
12/11/2013	12/12/2013	$0.18143	$0.00000	$0.01385	$0.19528	N.A.	N.A.
12/12/2012	12/13/2012	$0.09113	$0.00000	$0.27098	$0.36211	N.A.	N.A.
12/07/2011	12/08/2011	$0.06726	$0.00000	$0.00000	$0.06726	N.A.	N.A.
12/08/2010	12/09/2010	$0.09342	$0.00000	$0.00000	$0.09342	N.A.	N.A.
12/09/2009	12/09/2009	$0.09516	$0.00000	$0.12233	$0.21749	N.A.	N.A.
12/10/2008	12/10/2008	$0.10513	$0.03193	$0.66083	$0.79789	N.A.	N.A.
12/06/2007	12/06/2007	$0.20807	$0.02999	$0.64619	$0.88425	N.A.	N.A.

Matthews Japan Fund - (MJFOX)

12/13/2022

12/14/2022

$0.00000

$1.07119

6.5%

n.a.

Record Date	Ex, Pay and Reinvest Date	Ordinary Income	Short Term Capital Gains	Long Term Capital Gains	Total Distributions Per Share	% of NAV	Nondividend Distribution (Return of Capital)
12/14/2021	12/15/2021	$0.23596	$0.32236	$2.18705	$2.74537	11.1%	N.A.
12/15/2020	12/16/2020	$0.13240	$0.00000	$2.43277	$2.56517	10.5%	N.A.
12/16/2019	12/17/2019	$0.11960	$0.00000	$1.73617	$1.85577	8.6%	N.A.
12/11/2018	12/12/2018	$0.05981	$0.05088	$0.65715	$0.76784	N.A.	N.A.
12/05/2017	12/06/2017	$0.19625	$0.02049	$0.70740	$0.92414	N.A.	N.A.
12/06/2016	12/07/2016	$0.16493	$0.00000	$0.05111	$0.21604	N.A.	N.A.
12/09/2015	12/10/2015	$0.00000	$0.00000	$0.00000	$0.00000	N.A.	N.A.
12/10/2014	12/11/2014	$0.08020	$0.00000	$0.00000	$0.08020	N.A.	N.A.
12/11/2013	12/12/2013	$0.24320	$0.00000	$0.00000	$0.24320	N.A.	N.A.
12/12/2012	12/13/2012	$0.01256	$0.00000	$0.00000	$0.01256	N.A.	N.A.
12/07/2011	12/08/2011	$0.22201	$0.00000	$0.00000	$0.22201	N.A.	N.A.
12/08/2010	12/09/2010	$0.48962	$0.00000	$0.00000	$0.48962	N.A.	N.A.
12/09/2009	12/09/2009	$0.30864	$0.00000	$0.00000	$0.30864	N.A.	N.A.
12/10/2008	12/10/2008	$0.00000	$0.00000	$0.22018	$0.22018	N.A.	N.A.
12/06/2007	12/06/2007	$0.00663	$0.00000	$0.90538	$0.91201	N.A.	N.A.
12/22/2005	12/22/2005	$0.02970	$0.00000	$0.00000	$0.02970	N.A.	N.A.
12/07/2001	12/07/2001	$0.27230	$0.00000	$0.00000	$0.27230	N.A.	N.A.
05/22/2001	05/22/2001	$0.00000	$0.48580	$0.03460	$0.52040	N.A.	N.A.
12/07/2000	12/07/2000	$0.37250	$0.46010	$0.04450	$0.87710	N.A.	N.A.
12/23/1999	12/23/1999	$0.00000	$0.53780	$0.00000	$0.53780	N.A.	N.A.

Download Matthews Korea Fund Historical Distributions

Download Matthews Asia Fixed Income Historical Distributions

Matthews Asia ESG Fund has been renamed to the Matthews Emerging Markets Sustainable Future Fund on July 29 2022.

Past performance is no guarantee of future results. Investment return and principal value will fluctuate with changing market conditions so that shares, when redeemed, may be worth more or less than their original cost.

There is no guarantee that the Funds will pay or continue to pay distributions.

Please note that cash payments for distributions are priced with the Net Asset Value as of Ex, Pay and Reinvest Date and sent via wire/Automated Clearing House (ACH) or check on the following business day.

Institutional Class Shares were first offered on October 29, 2010. Distribution information prior to the inception date applies to investor share class only.

Form 8937: Report of Organizational Actions Affecting Basis of Securities
Fund	Year	Investor Class	Institutional Class
Asia Dividend Fund	2016
China Fund	2016
Asia Dividend Fund	2014
China Small Companies Fund	2014

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The comparison is for informational purposes only. Please refer to the respective Fund pages for important fund information and details.

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Overview
Performance
Characteristics

FUND
OBJECTIVE
APPROACH
RISK

Performance as of

FUND
YTD
1YR
3YR
5YR
10YR
Since Inception

FUND
Geographic Coverage
Primary Benchmark
Inception Date
Fund Assets (as of )
Wtd Avg Market Cap (as of )
Number of Holdings (as of )
Portfolio Turnover
Gross Expense Ratio
Net Expense Ratio

Performance data assumes reinvestment of all dividends and/or distributions before taxes. All performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than their original cost. Current performance may be lower or higher than the return figures quoted. Returns would have been lower if certain of the Fund’s fees and expenses had not been waived.

Year to Date and Since Inception performance with less than one year of history represents actual performance, not annualized.

For the most recent month-end performance, please visit Prices & Performance page.

Matthews Emerging Markets ex China Active ETF

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