Important: These dates are subject to change.
Important: These dates are subject to change
| Quarter | Funds Paying Distributions | Record Date | Pay and Ex Date |
|---|---|---|---|
| First Quarter | Asia Dividend Fund | 3/26/24 | 3/27/24 |
| Second Quarter | Asian Growth and Income Fund Asia Dividend Fund China Dividend Fund |
6/25/24 | 6/26/24 |
| Third Quarter | Asia Dividend Fund | 9/24/24 | 9/25/24 |
| Fourth Quarter | All Applicable Matthews Asia Funds | 12/17/24 | 12/18/24 |
Important: These dates are subject to change
| Quarter | Funds Paying Distributions | Declaration Date | Ex Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| First Quarter | Asia Dividend Active ETF | 3/26/24 | 3/27/24 | 3/28/24 | 4/2/24 |
| Second Quarter | Asia Dividend Active ETF | 6/25/24 | 6/26/24 | 6/26/24 | 7/1/24 |
| Third Quarter | Asia Dividend Active ETF | 9/24/24 | 9/25/24 | 9/25/24 | 9/30/24 |
| Fourth Quarter | All Applicable Active ETFs | 12/17/24 | 12/18/24 | 12/18/24 | 12/23/24 |
Second Active ETF Distribution Dates for excise only if needed
| Quarter | Funds Paying Distributions | Declaration Date | Ex Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| Fourth Quarter | All Applicable Active ETFs | 12/30/24 | 12/31/24 | 12/31/24 | 01/03/25 |
You are now leaving the our website.