Fund Distributions


2020 Quarterly Distribution Dates for the Matthews Asia Funds

 Important: These dates are subject to change.


Quarter Record Date Ex Date Pay Date Funds Scheduled to Pay Distributions
First Quarter 25/03/2020 26/03/2020 02/04/2020 Matthews Asia Strategic Income Fund
Matthews Asia Credit Opportunities Fund
Matthews Asia Dividend Fund
Matthews Asia ex Japan Dividend Fund
Second Quarter 24/06/2020 25/06/2020 02/07/2020 Matthews Asia Dividend Fund
Matthews Asia ex Japan Dividend Fund
Matthews China Dividend Fund
Third Quarter 28/09/2020 29/09/2020 6/10/2020 Matthews Asia Dividend Fund
Matthews Asia ex Japan Dividend Fund
Fourth Quarter 15/12/2020 16/12/2020 31/12/2020 Matthews Asia Dividend Fund
Matthews Asia ex Japan Dividend Fund
Matthews China Dividend Fund
Matthews Pacific Tiger Fund

2020 Monthly Distribution Dates For the Matthews Asia Funds

 
Month Record Date  Ex Date  Pay Date Funds Paying Distributions
April 27/04/2020  28/04/2020 04/05/2020 Matthews Asia Strategic Income Fund
Matthews Asia Credit Opportunities Fund
May 26/05/2020  27/05/2020 03/06/2020 Matthews Asia Strategic Income Fund
Matthews Asia Credit Opportunities Fund
June 24/06/2020  25/06/2020 02/07/2020 Matthews Asia Strategic Income Fund
Matthews Asia Credit Opportunities Fund
July 27/07/2020  28/07/2020 04/08/2020 Matthews Asia Strategic Income Fund
Matthews Asia Credit Opportunities Fund
August 26/08/2020  27/08/2020 03/09/2020 Matthews Asia Strategic Income Fund
Matthews Asia Credit Opportunities Fund
September 28/09/2020  29/09/2020 06/10/2020 Matthews Asia Strategic Income Fund
Matthews Asia Credit Opportunities Fund
October 26/10/2020  27/10/2020 03/11/2020 Matthews Asia Strategic Income Fund
Matthews Asia Credit Opportunities Fund
November 18/11/2020  19/11/2020 30/11/2020 Matthews Asia Strategic Income Fund
Matthews Asia Credit Opportunities Fund
December 15/12/2020  16/12/2020 31/12/2020 Matthews Asia Strategic Income Fund
Matthews Asia Credit Opportunities Fund

2020 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 25/3/20 26/3/20 27/3/20 02/4/20 $0.136470
A (Dist)
USD 25/3/20 26/3/20 27/3/20 02/4/20 $0.128870
Matthews Asia Credit Opportunities Fund
I (Dist)
USD 25/3/20 26/3/20 27/3/20 02/4/20 $0.161264
GBP 25/3/20 26/3/20 27/3/20 02/4/20 £0.212289
A (Dist)
USD 25/3/20 26/3/20 27/3/20 02/4/20 $0.159140
Matthews Asia Dividend Fund
I (Dist)
USD 25/3/20 26/3/20 27/3/20 02/4/20 $0.063247
GBP 25/3/20 26/3/20 27/3/20 02/4/20 £0.081135
A (Dist)
USD 25/3/20 26/3/20 27/3/20 02/4/20 $0.062909
GBP 25/3/20 26/3/20 27/3/20 02/4/20 £0.078096
Matthews Asia ex Japan Dividend Fund
I (Dist)
USD 25/3/20 26/3/20 27/3/20 02/4/20 $0.051463
GBP 25/3/20 26/3/20 27/3/20 02/4/20 £0.063439
A (Dist)
USD 25/3/20 26/3/20 27/3/20 02/4/20 $0.048944


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 16/12/19 17/12/19 18/12/19 30/12/19 $0.140204
USD 16/9/19 17/9/19 18/9/19 30/9/19 $0.141163
USD 17/6/19 18/6/19 19/6/19 28/6/19 $0.130405
USD 15/3/19 18/3/19 19/3/19 29/3/19 $0.129340
A (Dist)
USD 16/12/19 17/12/19 18/12/19 30/12/19 $0.137687
USD 16/9/19 17/9/19 18/9/19 30/9/19 $0.140725
USD 17/6/19 18/6/19 19/6/19 28/6/19 $0.131021
USD 15/3/19 18/3/19 19/3/19 29/3/19 $0.128435
Matthews Asia Credit Opportunities Fund
I (Dist)
USD 16/12/19 17/12/19 18/12/19 30/12/19 $0.164296
USD 16/9/19 17/9/19 18/9/19 30/9/19 $0.166262
USD 17/6/19 18/6/19 19/6/19 28/6/19 $0.153289
USD 15/3/19 18/3/19 19/3/19 29/3/19 $0.136563
GBP 16/12/19 17/12/19 18/12/19 30/12/19 £0.186996
GBP 16/9/19 17/9/19 18/9/19 30/9/19 £0.195410
GBP 17/6/19 18/6/19 19/6/19 28/6/19 £0.178505
GBP 15/3/19 18/3/19 19/3/19 29/3/19 £0.154712
A (Dist)
USD 16/12/19 17/12/19 18/12/19 30/12/19 $0.159889
USD 16/9/19 17/9/19 18/9/19 30/9/19 $0.162051
USD 17/6/19 18/6/19 19/6/19 28/6/19 $0.149510
USD 15/3/19 18/3/19 19/3/19 29/3/19 $0.135010
Matthews Asia Dividend Fund
I (Dist)
USD 16/12/19 17/12/19 18/12/19 30/12/19 $0.072401
USD 16/9/19 17/9/19 18/9/19 30/9/19 $0.200163
USD 17/6/19 18/6/19 19/6/19 28/6/19 $0.135413
USD 15/3/19 18/3/19 19/3/19 29/3/19 $0.067005
GBP 16/12/19 17/12/19 18/12/19 30/12/19 £0.081212
GBP 16/9/19 17/9/19 18/9/19 30/9/19 £0.187190
GBP 17/6/19 18/6/19 19/6/19 28/6/19 £0.164012
GBP 15/3/19 18/3/19 19/3/19 29/3/19 £0.077273
A (Dist)
USD 16/12/19 17/12/19 18/12/19 30/12/19 $0.070892
USD 16/9/19 17/9/19 18/9/19 30/9/19 $0.138375
USD 17/6/19 18/6/19 19/6/19 28/6/19 $0.140270
USD 15/3/19 18/3/19 19/3/19 29/3/19 $0.065606
GBP 16/12/19 17/12/19 18/12/19 30/12/19 £0.078753
GBP 16/9/19 17/9/19 18/9/19 30/9/19 £0.178451
GBP 17/6/19 18/6/19 19/6/19 28/6/19 £0.157994
GBP 15/3/19 18/3/19 19/3/19 29/3/19 £0.071320
Matthews Asia ex Japan Dividend Fund
I (Dist)
USD 16/12/19 17/12/19 18/12/19 30/12/19 $0.088454
USD 16/9/19 17/9/19 18/9/19 30/9/19 $0.154314
USD 17/6/19 18/6/19 19/6/19 28/6/19 $0.176784
USD 15/3/19 18/3/19 19/3/19 29/3/19 $0.032038
GBP 16/12/19 17/12/19 18/12/19 30/12/19 £0.097761
GBP 16/9/19 17/9/19 18/9/19 30/9/19 £0.158574
GBP 17/6/19 18/6/19 19/6/19 28/6/19 £0.211299
GBP 15/3/19 18/3/19 19/3/19 29/3/19 £0.035752
A (Dist)
USD 16/12/19 17/12/19 18/12/19 30/12/19 $0.082079
USD 16/9/19 17/9/19 18/9/19 30/9/19 $0.145002
USD 17/6/19 18/6/19 19/6/19 28/6/19 $0.166302
USD 15/3/19 18/3/19 19/3/19 29/3/19 $0.030198
Matthews China Dividend Fund
I (Dist)
USD 16/12/19 17/12/19 18/12/19 30/12/19 $0.195781
USD 17/6/19 18/6/19 19/6/19 28/6/19 $0.285698
A (Dist)
USD 16/12/19 17/12/19 18/12/19 30/12/19 $0.343595
USD 17/6/19 18/6/19 19/6/19 28/6/19 $0.184251
Matthews Pacific Tiger Fund
I (Dist)
USD 16/12/19 17/12/19 18/12/19 30/12/19 $0.216116
GBP 16/12/19 17/12/19 18/12/19 30/12/19 £0.208480


The Fund may, at its discretion, pay dividends out of the capital or effectively out of capital in respect of the distribution shares. Dividends may be distributed out of gross income while all or part of the fees and expenses are paid out of capital, resulting in an increase in distributable income for the payment of dividends and, therefore, the Fund may effectively pay dividend out of capital. 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. Any distribution may result in an immediate reduction of the net asset value per share of the Fund.

Please note that a positive distribution yield does not imply a positive return, and past yields are no guarantee of future yields. There is no guarantee that the Fund will pay or continue to pay distributions. 

*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.