Important: These dates are subject to change.
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 |
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.
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