Fund Distributions


Projected 2019 Distribution Dates

Important: These dates are subject to change.


Quarter Record Date Ex Date Pay Date Funds Scheduled to Pay Distributions
First Quarter 15/03/2019 18/03/2019 29/03/2019 Matthews Asia Strategic Income Fund
Matthews Asia Credit Opportunities Fund
Matthews Asia Dividend Fund
Matthews Asia ex Japan Dividend Fund
Second Quarter 17/06/2019 18/06/2019 28/06/2019 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 16/09/2019 17/09/2019 30/09/2019 Matthews Asia Strategic Income Fund
Matthews Asia Credit Opportunities Fund
Matthews Asia Dividend Fund
Matthews Asia ex Japan Dividend Fund
Fourth Quarter 16/12/2019 17/12/2019 30/12/2019 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

2019 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 16/9/19 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 16/9/19 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 16/9/19 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 16/9/19 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 16/9/19 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 16/9/19 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 16/9/19 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 16/9/19 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 16/9/19 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 16/9/19 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 16/9/19 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 16/9/19 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 17/6/19 18/6/19 19/6/19 28/6/19 $0.285698
A (Dist)
USD 17/6/19 18/6/19 19/6/19 28/6/19 $0.184251


Prior Year Distributions:  
select

 Download Matthews Asia 2018 SICAV Distribution Rates

Share Class
Currency
Record
Date
Ex
Date
Reinvest
Date
Pay
Date
Income Distribution*
Matthews Asia Strategic Income Fund
I (Dist)
USD 11/12/18 12/12/18 13/12/18 21/12/18 $0.111643
USD 17/9/18 18/9/18 19/9/18 28/9/18 $0.117338
USD 18/6/18 19/6/18 20/6/18 29/6/18 $0.113153
USD 16/3/18 19/3/18 20/3/18 29/3/18 $0.131806
A (Dist)
USD 11/12/18 12/12/18 13/12/18 21/12/18 $0.110022
USD 17/9/18 18/9/18 19/9/18 28/9/18 $0.115111
USD 18/6/18 19/6/18 20/6/18 29/6/18 $0.110923
USD 16/3/18 19/3/18 20/3/18 29/3/18 $0.130798
Matthews Asia Credit Opportunities Fund
I (Dist)
USD 11/12/18 12/12/18 13/12/18 21/12/18 $0.130183
USD 17/9/18 18/9/18 19/9/18 28/9/18 $0.138905
USD 18/6/18 19/6/18 20/6/18 29/6/18 $0.135397
USD 16/3/18 19/3/18 20/3/18 29/3/18 $0.133559
GBP 11/12/18 12/12/18 13/12/18 21/12/18 £0.154823
GBP 17/9/18 18/9/18 19/9/18 28/9/18 £0.161712
GBP 18/6/18 19/6/18 20/6/18 29/6/18 £0.152120
GBP 16/3/18 19/3/18 20/3/18 29/3/18 £0.152977
A (Dist)
USD 11/12/18 12/12/18 13/12/18 21/12/18 $0.127360
USD 17/9/18 18/9/18 19/9/18 28/9/18 $0.136030
USD 18/6/18 19/6/18 20/6/18 29/6/18 $0.141605
USD 16/3/18 19/3/18 20/3/18 29/3/18 $0.140946
Matthews Asia Dividend Fund
I (Dist)
USD 11/12/18 12/12/18 13/12/18 21/12/18 $0.076209
USD 17/9/18 18/9/18 19/9/18 28/9/18 $0.172922
USD 18/6/18 19/6/18 20/6/18 29/6/18 $0.170733
USD 16/3/18 19/3/18 20/3/18 29/3/18 $0.075624
GBP 11/12/18 12/12/18 13/12/18 21/12/18 £0.090526
GBP 17/9/18 18/9/18 19/9/18 28/9/18 £0.187859
GBP 18/6/18 19/6/18 20/6/18 29/6/18 £0.190930
GBP 16/3/18 19/3/18 20/3/18 29/3/18 £0.081126
A (Dist)
USD 11/12/18 12/12/18 13/12/18 21/12/18 $0.074093
USD 17/9/18 18/9/18 19/9/18 28/9/18 $0.160429
USD 18/6/18 19/6/18 20/6/18 29/6/18 $0.161866
USD 16/3/18 19/3/18 20/3/18 29/3/18 $0.075246
GBP 11/12/18 12/12/18 13/12/18 21/12/18 £0.090041
GBP 17/9/18 18/9/18 19/9/18 28/9/18 £0.183351
GBP 18/6/18 19/6/18 20/6/18 29/6/18 £0.188548
GBP 16/3/18 19/3/18 20/3/18 29/3/18 £0.079780
Matthews Asia ex Japan Dividend Fund
I (Dist)
USD 11/12/18 12/12/18 13/12/18 21/12/18 $0.097500
USD 17/9/18 18/9/18 19/9/18 28/9/18 $0.144174
USD 18/6/18 19/6/18 20/6/18 29/6/18 $0.205097
USD 16/3/18 19/3/18 20/3/18 29/3/18 $0.040322
GBP 11/12/18 12/12/18 13/12/18 21/12/18 £0.115246
GBP 17/9/18 18/9/18 19/9/18 28/9/18 £0.162183
GBP 18/6/18 19/6/18 20/6/18 29/6/18 £0.228468
GBP 16/3/18 19/3/18 20/3/18 29/3/18 £0.036050
A (Dist)
USD 11/12/18 12/12/18 13/12/18 21/12/18 $0.091974
USD 17/9/18 18/9/18 19/9/18 28/9/18 $0.684347
USD 18/6/18 19/6/18 20/6/18 29/6/18 $0.200279
USD 16/3/18 19/3/18 20/3/18 29/3/18 $0.029982
Matthews China Dividend Fund
I (Dist)
USD 11/12/18 12/12/18 13/12/18 21/12/18 $0.182316
USD 18/6/18 19/6/18 20/6/18 29/6/18 $0.300267
A (Dist)
USD 11/12/18 12/12/18 13/12/18 21/12/18 $0.178212
USD 18/6/18 19/6/18 20/6/18 29/6/18 $0.290655
Matthews Pacific Tiger Fund
I (Dist)
USD 11/12/18 12/12/18 13/12/18 21/12/18 $0.175041
GBP 11/12/18 12/12/18 13/12/18 21/12/18 £0.252758


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.