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Distribution Schedule & Estimates

Important: These dates are subject to change.

Third Quarter 2023 Distribution Estimates

Important: These amounts are estimates and subject to change. Percent of NAV calculated for the Investor Share Class as of September 19, 2023. Estimates are also based on shares outstanding as of September 19, 2023.

Fund Record Date Ex, Pay and
Reinvest Date		 Ordinary Income Short Term
Capital Gains		 Long Term
Capital Gains		 Total Distribution
Per Share		 % of NAV
Asia Dividend Fund 9/26/2023 9/27/2023 $0.07 $0.00 $0.00 $0.07 0.5%

 

2023 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 12/13/23 12/14/23 12/15/23 12/21/23

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 12/27/23 12/28/23 12/29/23 01/02/24
2023 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 3/28/23 3/29/23
Second Quarter Asian Growth and Income Fund
Asia Dividend Fund
China Dividend Fund
Korea Fund		 6/27/23 6/28/23
Third Quarter Asia Dividend Fund 9/26/23 9/27/23
Fourth Quarter All Applicable Matthews Asia Funds 12/13/23 12/14/23
2023 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		 1/24/23 1/25/23
February Asia Total Return Bond Fund
Asia Credit Opportunities Fund		 2/21/23 2/22/23

 

 

Distribution History

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