Second Quarter 2010 Dividend Distributions
Record date – June 23, 2010
Ex-date, Pay Date, and Reinvest Date – June 24, 2010
| Matthews Asia Dividend Fund* |
MAPIX |
$0.07962 |
- |
- |
$0.07962 |
$12.70 |
* To better reflect its income orientation, in March 2008, the Fund began to distribute investment income dividends on a quarterly, rather than semi-annual basis. In addition, the Fund's name changed from Matthews Asia Pacific Equity Income Fund to Matthews Asia Dividend Fund on November 30, 2009.
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.
Investing in foreign securities may involve certain additional risks, including exchange rate fluctuations, less liquidity, greater volatility and less regulation.
Single-country and sector funds may be subject to a higher degree of market risk than diversified funds because of concentration in a specific sector or geographic region.
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Distribution History
| 06/24/10 (Q2) |
$0.07962 |
- |
- |
$0.07962 |
$12.70 |
| 03/25/10 (Q1) |
$0.05399 |
- |
- |
$0.05399 |
$12.94 |
| 2010 Distributions: |
$0.13361
|
- |
- |
$0.13361 |
- |
| 12/09/09 (Q4) |
$0.17662
|
- |
- |
$0.17662
|
$12.06 |
| 9/24/09 (Q3) |
$0.12916 |
- |
- |
$0.12916 |
$11.24 |
| 6/25/09 (Q2) |
$0.13860 |
- |
- |
$0.13860 |
$9.90 |
| 3/25/09 (Q1) |
$0.10065
|
- |
- |
$0.10065 |
$8.03 |
| 2009 Distributions: |
$0.54503
|
- |
- |
$0.54503
|
- |
| 12/10/08 (Q4) |
$0.05552
|
- |
- |
$0.05552 |
$8.16 |
09/25/08 (Q3)
|
$0.11433 |
- |
- |
$0.11433 |
$10.06 |
06/25/08 (Q2)
|
$0.07528 |
- |
- |
$0.07528 |
$11.38 |
| 03/25/08 (Q1) |
$0.05857 |
$0.00645 |
$0.01193 |
$0.07695 |
$11.54 |
| 2008 Distributions: |
$0.30370 |
$0.00645 |
$0.01193 |
$0.32176 |
- |
| 12/06/07 (semi-annual) |
$0.17116 |
$0.45135 |
- |
$0.62251 |
$12.38 |
| 06/26/07 (semi-annual) |
$0.10300 |
- |
- |
$0.10300 |
$11.77 |
| 2007 Distributions: |
$0.27416 |
$0.45135 |
- |
$0.72551 |
- |
| 12/06/06 (semi-annual) |
$0.01970 |
- |
- |
$0.01970 |
$10.57 |
| 2006 Distributions: |
$0.01970 |
- |
- |
$0.01970 |
- |
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.
Investing in foreign securities may involve certain additional risks, including exchange rate fluctuations, less liquidity, greater volatility and less regulation.
Single-country and sector funds may be subject to a higher degree of market risk than diversified funds because of concentration in a specific sector or geographic region.
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