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Distribution Schedule & Estimates

Important: These dates are subject to change.

2025 Mutual Funds Quarterly Distribution Dates

Important: These dates are subject to change

Quarter Funds Paying Distributions Record Date Pay and Ex Date
1st Quarter Asia Dividend Fund 3/25/25 3/26/25
2nd Quarter Asian Growth and Income Fund
Asia Dividend Fund
China Dividend Fund

6/24/25 6/25/25
3rd Quarter Asia Dividend Fund 9/23/25 9/24/25
4th Quarter All Applicable Matthews Asia Funds 12/16/25 12/17/25

2024 Mutual Funds Quarterly Distribution Dates

Important: These dates are subject to change

Quarter Funds Paying Distributions Record Date Pay and Ex Date
First Quarter Asia Dividend Fund 3/26/24 3/27/24
Second Quarter Asian Growth and Income Fund
Asia Dividend Fund
China Dividend Fund

6/25/24 6/26/24
Third Quarter Asia Dividend Fund 9/24/24 9/25/24
Fourth Quarter All Applicable Matthews Asia Funds 12/17/24 12/18/24

2025 Active ETFs Distribution Dates

Important: These dates are subject to change

Quarter Funds Paying Distributions Declaration Date Ex Date Record Date Payable Date
1st Quarter Asia Dividend Active ETF 3/25/25 3/26/25 3/26/25 3/31/25
2nd Quarter Asia Dividend Active ETF 6/24/25 6/25/25 6/25/25 6/30/25
3rd Quarter Asia Dividend Active ETF 9/23/25 9/24/25 9/24/25 9/29/25
4th Quarter All Applicable Active ETFs 12/16/25 12/17/25 12/17/25 12/22/25

Second Active ETF Distribution Dates for excise only if needed

Quarter Funds Paying Distributions Declaration Date Ex Date Record Date Payable Date
4th Quarter All Applicable Active ETFs 12/30/25 12/31/25 12/31/25 01/03/26

2024 Active ETFs Distribution Dates

Important: These dates are subject to change

Quarter Funds Paying Distributions Declaration Date Ex Date Record Date Payable Date
First Quarter Asia Dividend Active ETF 3/26/24 3/27/24 3/28/24 4/2/24
Second Quarter Asia Dividend Active ETF 6/25/24 6/26/24 6/26/24 7/1/24
Third Quarter Asia Dividend Active ETF 9/24/24 9/25/24 9/25/24 9/30/24
Fourth Quarter All Applicable Active ETFs 12/17/24 12/18/24 12/18/24 12/23/24

Second Active ETF Distribution Dates for excise only if needed

Quarter Funds Paying Distributions Declaration Date Ex Date Record Date Payable Date
Fourth Quarter All Applicable Active ETFs 12/30/24 12/31/24 12/31/24 01/03/25

ETFs may trade at a premium or discount to NAV. Shares of any ETF are bought and sold at market prices (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.