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Distribution Schedule & Estimates

Important: These dates are subject to change.

Year-End 2022 Mutual Fund Distribution Estimates

Important: These amounts are estimates and subject to change. Percent of NAV calculated for the Institutional Share Class as of November 17, 2022. Estimates are also based on shares outstanding as of November 17, 2022.

Equity Funds

Fund Record Date Ex, Pay and
Reinvest Date
Ordinary Income Short Term
Capital Gains
Long Term
Capital Gains
Total Distribution
Per Share
% of NAV
Matthews Emerging Markets Equity Fund 12/13/2022 12/14/2022 $0.20 $0.00 $0.00 $0.20 1.8%
Matthews Emerging Markets Small Companies Fund 12/13/2022 12/14/2022 $0.10 $0.16 $1.61 $1.87 7.7%
Matthews Asia Growth Fund 12/13/2022 12/14/2022 $0.00 $0.00 $0.53 $0.53 2.4%
Matthews Pacific Tiger Fund 12/13/2022 12/14/2022 $0.00 $0.08 $1.43 $1.51 7.0%
Matthews Emerging Markets Sustainable Future Fund* 12/13/2022 12/14/2022 $0.06 $0.06 $0.58 $0.71 5.5%
Matthews Asia Innovators Fund 12/13/2022 12/14/2022 $0.00 $0.00 $2.14 $2.14 15.2%
Matthews China Fund 12/13/2022 12/14/2022 $0.00 $0.00 $1.04 $1.04 7.1%
Matthews China Small Companies Fund 12/13/2022 12/14/2022 $0.20 $0.00 $0.00 $0.20 1.9%
Matthews India Fund 12/13/2022 12/14/2022 $0.00 $0.03 $3.34 $3.37 12.7%
Matthews Japan Fund 12/13/2022 12/14/2022 $0.00 $0.00 $0.95 $0.95 5.9%
Matthews Korea Fund 12/13/2022 12/14/2022 $0.00 $0.00 $0.40 $0.40 9.1%
Matthews Asian Growth and Income Fund 12/13/2022 12/14/2022 $0.13 $0.00 $0.37 $0.50 3.9%
Matthews Asia Dividend Fund 12/13/2022 12/14/2022 $0.01 $0.00 $0.00 $0.01 0.0%
Matthews China Dividend Fund 12/13/2022 12/14/2022 $0.11 $0.00 $0.24 $0.35 2.7%

 

Fixed Income Funds

Fund Record Date Ex, Pay and
Reinvest Date
Ordinary Income Short Term
Capital Gains
Long Term
Capital Gains
Total Distribution
Per Share
% of NAV
Matthews Asia Total Return Bond Fund 12/13/2022 12/14/2022 N/A** $0.00 $0.10 $0.10 1.3%
Matthews Asia Credit Opportunities Fund 12/13/2022 12/14/2022 N/A** $0.00 $0.00 $0.00 0.0%

 

 

* Formerly known as the Matthews Asia ESG Fund

**Funds that pay distributions monthly are not providing ordinary income estimates

 

Year-End 2022 ETFs Distribution Estimates

Important: These amounts are estimates and subject to change. Percent of NAV calculated as of November 17, 2022. Estimates are also based on shares outstanding as of November 17, 2022.

Fund Record Date Ex Date Pay Date Ordinary Income Short Term
Capital Gains
Long Term
Capital Gains
Total Distribution
Per Share
% of NAV
Emerging Markets Equity Active ETF 12/15/2022 12/14/2022 12/21/2022 $0.14 $0.00 $0.00 $0.14 0.5%
Asia innovators Active ETF 12/15/2022 12/14/2022 12/21/2022 $0.00 $0.00 $0.00 $0.00 0.0%
China Active ETF 12/15/2022 12/14/2022 12/21/2022 $0.00 $0.00 $0.00 $0.00 0.0%
2022 Active ETFs Distribution Dates

Important: These dates are subject to change

Quarter Funds Paying Distributions Declaration Date Ex Date Record Date Payable Date
Fourth Quarter All Applicable Active ETFs 12/13/22 12/14/22 12/15/22 12/21/22

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 12/28/22 12/29/22 12/30/22 01/03/23
2022 Mutual Funds Quarterly Distribution Dates

Important: These dates are subject to change

Quarter Funds Paying Distributions Record Date Pay and Ex Date
First Quarter Asia Dividend Fund 3/28/22 3/29/22
Second Quarter Asian Growth and Income Fund
Asia Dividend Fund
China Dividend Fund
6/27/22 6/28/22
Third Quarter Asia Dividend Fund 9/27/22 9/28/22
Fourth Quarter All Applicable Matthews Asia Funds 12/13/22 12/14/22
2022 Mutual Funds Monthly Distribution Dates

Important: These dates are subject to change

Month Funds Paying Distributions Record Date Pay and Ex Date
January Asia Total Return Bond Fund
Asia Credit Opportunities Fund
1/24/22 1/25/22
February Asia Total Return Bond Fund
Asia Credit Opportunities Fund
2/22/22 2/23/22
March Asia Total Return Bond Fund
Asia Credit Opportunities Fund
3/28/22 3/29/22
April Asia Total Return Bond Fund
Asia Credit Opportunities Fund
4/25/22 4/26/22
May Asia Total Return Bond Fund
Asia Credit Opportunities Fund
5/23/22 5/24/22
June Asia Total Return Bond Fund
Asia Credit Opportunities Fund
6/27/22 6/28/22
July Asia Total Return Bond Fund*
Asia Credit Opportunities Fund
7/25/22 7/26/22
August Asia Total Return Bond Fund
Asia Credit Opportunities Fund
8/24/22 8/25/22
September Asia Total Return Bond Fund
Asia Credit Opportunities Fund
9/27/22 9/28/22
October Asia Total Return Bond Fund*
Asia Credit Opportunities Fund
10/24/22 10/25/22
November Asia Total Return Bond Fund*
Asia Credit Opportunities Fund
11/16/22 11/17/22
December Asia Total Return Bond Fund
Asia Credit Opportunities Fund
12/13/22 12/14/22

 

*No distribution will be paid for the Asia Total Return Bond Fund for July, October, and November 2022.

Distribution History

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