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UK Reporting Fund Status

All Class A and I shares within the Matthews Asia Funds have elected to be ‘Reporting Funds’ for UK tax purposes.

 

All Class A and I shares within the Matthews Asia Funds have elected to be ‘Reporting Funds’ for UK tax purposes. S Class also included for the 2016 to 2017 time period.

If you are a UK taxable investor and you hold shares in one or more of the Matthews Asia Funds as at the last day of the Fund’s fiscal year, you will need to review the information posted on this page and include the relevant details on your UK tax return.  Note: The Matthews Asia Funds’ fiscal year ends on 31 March each calendar year.

Reporting Period Reporting Fund Status Information Daily Investor Level Equalisation
01/01/2024 – 31/12/2024 (ETFs) Matthews Asia Funds (ETFs) – UK Reporting Fund Status 2024
01/01/2023 – 31/12/2023 (ETFs) Matthews Asia Funds (ETFs) – UK Reporting Fund Status 2023
01/04/2023 – 31/03/2024 UK Reporting Fund Status 2023/24 Daily Investor Level Equalisation 2023/24
01/04/2022 – 31/03/2023 UK Reporting Fund Status 2022/23 Daily Investor Level Equalisation 2022/23
01/04/2021 – 31/03/2022 UK Reporting Fund Status 2021/22 Daily Investor Level Equalisation 2021/22
01/04/2020 – 31/03/2021 UK Reporting Fund Status 2020/21 Daily Investor Level Equalisation 2020/21
01/04/2019 – 31/03/2020 UK Reporting Fund Status 2019/20 Daily Investor Level Equalisation 2019/20
01/04/2018 – 31/03/2019 UK Reporting Fund Status 2018/19 Daily Investor Level Equalisation 2018/19
01/04/2017 – 31/03/2018 UK Reporting Fund Status 2017/18 Daily Investor Level Equalisation 2017/18
01/04/2016 – 31/03/2017 UK Reporting Fund Status 2016/17 Daily Investor Level Equalisation 2016/17
01/04/2015 – 31/03/2016 UK Reporting Fund Status 2015/16 Daily Investor Level Equalisation 2015/16
01/04/2014 – 31/03/2015 UK Reporting Fund Status 2014/15 Daily Investor Level Equalisation 2014/15
01/04/2013 – 31/03/2014 UK Reporting Fund Status 2013/14 Daily Investor Level Equalisation 2013/14
01/04/2012 – 31/03/2013 UK Reporting Fund Status 2012/13 Daily Investor Level Equalisation 2012/13
01/04/2011 – 31/03/2012 UK Reporting Fund Status 2011/12 Daily Investor Level Equalisation 2011/12