Fund Distributions


Projected 2018 Distribution Dates

Important: These dates are subject to change.

  Quarter Record Date Ex Date  Pay Date Funds Scheduled to Pay Distributions    
  First Quarter  16/03/2018  19/03/2018  29/03/2018 Matthews Asia Strategic Income Fund
Matthews Asia Credit Opportunities Fund
Matthews Asia Dividend Fund 
Matthews Asia ex Japan Dividend Fund
   
  Second Quarter  18/06/2018  19/06/2018 29/06/2018 Matthews Asia Strategic Income Fund
Matthews Asia Credit Opportunities Fund
Matthews Asia Dividend Fund
Matthews Asia ex Japan Dividend Fund
Matthews China Dividend Fund
   
  Third Quarter

17/09/2018

 18/09/2018

 28/9/2018

Matthews Asia Strategic Income Fund
Matthews Asia Credit Opportunities Fund
Matthews Asia Dividend Fund 
Matthews Asia ex Japan Dividend Fund
   
  Fourth Quarter   11/12/2018  12/12/2018

 21/12/2018  

Matthews Asia Strategic Income Fund
Matthews Asia Credit Opportunities Fund
Matthews Asia Dividend Fund
Matthews Asia ex Japan Dividend Fund
Matthews China Dividend Fund
Matthews Pacific Tiger Fund
   




Matthews Asia Strategic Income Fund
Matthews Asia Credit Opportunities Fund
Matthews Asia Dividend Fund 
Matthews Asia Strategic Income Fund
Matthews Asia Credit Opportunities Fund
Matthews Asia Dividend Fund 

2018 Distributions

 Download Matthews Asia SICAV Distribution Rates

Share Class
Currency
Record
Date
Ex
Date
Reinvest
Date
Pay
Date
Income Distribution*
Matthews Asia Strategic Income Fund
I (Dist)
USD 16/3/18 19/3/18 20/3/18 29/3/18 $0.131806
A (Dist)
USD 16/3/18 19/3/18 20/3/18 29/3/18 $0.130798
Matthews Asia Credit Opportunities Fund
I (Dist)
USD 16/3/18 19/3/18 20/3/18 29/3/18 $0.133559
GBP 16/3/18 19/3/18 20/3/18 29/3/18 £0.152977
A (Dist)
USD 16/3/18 19/3/18 20/3/18 29/3/18 $0.140946
Matthews Asia Dividend Fund
I (Dist)
USD 16/3/18 19/3/18 20/3/18 29/3/18 $0.075624
GBP 16/3/18 19/3/18 20/3/18 29/3/18 £0.081126
A (Dist)
USD 16/3/18 19/3/18 20/3/18 29/3/18 $0.075246
GBP 16/3/18 19/3/18 20/3/18 29/3/18 £0.079780
Matthews Asia ex Japan Dividend Fund
I (Dist)
USD 16/3/18 19/3/18 20/3/18 29/3/18 $0.040322
GBP 16/3/18 19/3/18 20/3/18 29/3/18 £0.036050
A (Dist)
USD 16/3/18 19/3/18 20/3/18 29/3/18 $0.029982


Prior Year Distributions:  
select

Share Class
Currency
Record
Date
Ex
Date
Reinvest
Date
Pay
Date
Income Distribution*
Matthews Asia Strategic Income Fund
I (Dist)
USD 05/12/17 06/12/17 07/12/17 18/12/17 $0.142458
USD 18/9/17 19/9/17 20/9/17 29/9/17 $0.143365
USD 19/6/17 20/6/17 21/6/17 30/6/17 $0.149626
USD 20/3/17 21/3/17 22/3/17 31/3/17 $0.151386
A (Dist)
USD 05/12/17 06/12/17 07/12/17 18/12/17 $0.140192
USD 18/9/17 19/9/17 20/9/17 29/9/17 $0.141290
USD 19/6/17 20/6/17 21/6/17 30/6/17 $0.147606
USD 20/3/17 21/3/17 22/3/17 31/3/17 $0.149669
Matthews Asia Credit Opportunities Fund
I (Dist)
USD 05/12/17 06/12/17 07/12/17 18/12/17 $0.144136
USD 18/9/17 19/9/17 20/9/17 29/9/17 $0.118827
USD 19/6/17 20/6/17 21/6/17 30/6/17 $0.136756
USD 20/3/17 21/3/17 22/3/17 31/3/17 $0.156881
GBP 05/12/17 06/12/17 07/12/17 18/12/17 £0.162824
GBP 18/9/17 19/9/17 20/9/17 29/9/17 £0.167929
GBP 19/6/17 20/6/17 21/6/17 30/6/17 £0.196739
GBP 20/3/17 21/3/17 22/3/17 31/3/17 £0.200045
A (Dist)
USD 05/12/17 06/12/17 07/12/17 18/12/17 $0.141933
USD 18/9/17 19/9/17 20/9/17 29/9/17 $0.148443
USD 19/6/17 20/6/17 21/6/17 30/6/17 $0.161724
USD 20/3/17 21/3/17 22/3/17 31/3/17 $0.154116
Matthews Asia Dividend Fund
I (Dist)
USD 05/12/17 06/12/17 07/12/17 18/12/17 $0.078606
USD 18/9/17 19/9/17 20/9/17 29/9/17 $0.127300
USD 19/6/17 20/6/17 21/6/17 30/6/17 $0.130376
USD 20/3/17 21/3/17 22/3/17 31/3/17 $0.069805
GBP 05/12/17 06/12/17 07/12/17 18/12/17 £0.088220
GBP 18/9/17 19/9/17 20/9/17 29/9/17 £0.143166
GBP 19/6/17 20/6/17 21/6/17 30/6/17 £0.156307
GBP 20/3/17 21/3/17 22/3/17 31/3/17 £0.088339
A (Dist)
USD 05/12/17 06/12/17 07/12/17 18/12/17 $0.075846
USD 18/9/17 19/9/17 20/9/17 29/9/17 $0.123895
USD 19/6/17 20/6/17 21/6/17 30/6/17 $0.135209
USD 20/3/17 21/3/17 22/3/17 31/3/17 $0.073815
GBP 05/12/17 06/12/17 07/12/17 18/12/17 £0.089898
GBP 18/9/17 19/9/17 20/9/17 29/9/17 £0.133776
GBP 19/6/17 20/6/17 21/6/17 30/6/17 £0.154150
GBP 20/3/17 21/3/17 22/3/17 31/3/17 £0.088578
Matthews Asia ex Japan Dividend Fund
I (Dist)
USD 05/12/17 06/12/17 07/12/17 18/12/17 $0.061242
USD 18/9/17 19/9/17 20/9/17 29/9/17 $0.119937
USD 19/6/17 20/6/17 21/6/17 30/6/17 $0.128241
USD 20/3/17 21/3/17 22/3/17 31/3/17 $0.046208
GBP 05/12/17 06/12/17 07/12/17 18/12/17 £0.063844
GBP 18/9/17 19/9/17 20/9/17 29/9/17 £0.131489
GBP 19/6/17 20/6/17 21/6/17 30/6/17 £0.155328
GBP 20/3/17 21/3/17 22/3/17 31/3/17 £0.056540
A (Dist)
USD 05/12/17 06/12/17 07/12/17 18/12/17 $0.060634
USD 18/9/17 19/9/17 20/9/17 29/9/17 $0.118970
USD 19/6/17 20/6/17 21/6/17 30/6/17 $0.127264
USD 20/3/17 21/3/17 22/3/17 31/3/17 $0.045921
Matthews China Dividend Fund
I (Dist)
USD 05/12/17 06/12/17 07/12/17 18/12/17 $0.202248
USD 19/6/17 20/6/17 21/6/17 30/6/17 $0.136700
A (Dist)
USD 05/12/17 06/12/17 07/12/17 18/12/17 $0.202034
USD 19/6/17 20/6/17 21/6/17 30/6/17 $0.190631
Matthews Pacific Tiger Fund
I (Dist)
USD 05/12/17 06/12/17 07/12/17 18/12/17 $0.160797
GBP 05/12/17 06/12/17 07/12/17 18/12/17 £0.162730


Please note that a positive distribution yield does not imply a positive return.  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 Fund will pay or continue to pay distributions.  The Fund may, at its discretion, pay dividends out of the capital or effectively out of capital in respect of the distribution shares. 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. Such dividends may result in an immediate reduction of the net asset value per share of the Fund.  Investors should not make any investment decision solely based on information contained in the table above. You should read the relevant offering document (including the key facts statement) of the Fund for further details including the risk factors.

*As of April 1, 2014, distributions for this class of the sub fund will pay 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.