Matthews Asia Pacific: Distributions

Overview
- Asia Growth and Income Strategies
- Matthews Asian Growth and Income
- Matthews Asia Pacific Equity Income
- Asia Growth Strategies
- Matthews Asia Pacific
- Matthews Pacific Tiger
- Matthews China
- Matthews India
- Matthews Japan
- Matthews Korea
- Asia Small Company Strategy
- Matthews Asia Small Companies
- Asia Specialty Strategy
- Matthews Asian Technology
Performance & Rankings

Remove Email address »

Matthews Asia Pacific Fund

Email Page

Print Page |

Distribution History

Ex-date, Pay Date, and Reinvest Date	Ordinary Income	Short Term Capital Gains	Long Term Capital Gains	Total Distribution Per Share	Reinvest Price
12/10/08	-	$0.03522	$0.72125	$0.75647	$9.65
12/06/07	$0.09312	$0.11112	$1.54779	$1.75203	$18.39
12/06/06	$0.07140	-	$0.47770	$0.54910	$16.62
12/22/05	$0.05660	$0.00260	-	$0.05920	$14.80
12/07/04	$0.02290	$0.02120	-	$0.04410	$12.01

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.

[ Back to Top ]