The following Funds have elected to pass through foreign taxes paid to shareholders during 2023. These foreign taxes were reported in box 7 of your 2023 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor.
2023 Foreign Taxes Paid Shareholder Supplemental Information
Mutual Funds
| Fund Name | Foreign Source Income Percentage1 | Foreign Qualifying Dividend Income Percentage1 |
|---|---|---|
| Emerging Markets Equity Fund | 97.57% | 100.00% |
| Emerging Markets Sustainable Future Fund* | 24.02% | 13.60% |
| Emerging Markets Small Companies Fund | 37.68% | 18.24% |
| Asia Growth Fund | 71.83% | 100.00% |
| Pacific Tiger Fund | 85.79% | 53.36% |
| Asia Innovators Fund | 95.85% | 100.00% |
| China Fund | 98.79% | 100.00% |
| China Small Companies Fund | 100.00% | 100.00% |
| India Fund | 35.45% | 38.45% |
| Japan Fund | N/A | N/A |
| Korea Fund+ | 98.75% | 100.00% |
| Asian Growth and Income Fund | 90.44% | 50.59% |
| Asia Dividend Fund | 92.20% | 100.00% |
| China Dividend Fund | 92.26% | 81.92% |
| Total Return Bond Fund** | 34.84% | 0.00% |
| Asia Credit Opportunities** | 82.77% | 0.00% |
1Reflected as a percentage of the 2023 Ordinary Income plus Short Term Gain Distributions
+The Matthews Korea Fund reorganized into the Matthews Korea Active ETF on July 14, 2023.
*Emerging Markets Sustainable Future Fund was formerly known as Asia ESG
**The Matthews Asia Total Return Fund and the Matthews Asia Credit Opportunities Fund closed in March 2023.
The following Funds have elected to pass through foreign taxes paid to shareholders during 2022. These foreign taxes were reported in box 7 of your 2022 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor.
2022 Foreign Taxes Paid Shareholder Supplemental Information
Mutual Funds
| Fund Name | Foreign Source Income Percentage1 | Foreign Qualifying Dividend Income Percentage1 |
|---|---|---|
| Emerging Markets Equity Fund | 100.00% | 100.00% |
| Emerging Markets Sustainable Future Fund* | 40.64% | 18.45% |
| Emerging Markets Small Companies Fund | 45.06% | 33.54% |
| Asia Growth Fund | 46.81% | 100.00% |
| Pacific Tiger Fund | 75.90% | 39.48% |
| Asia Innovators Fund | 0.00% | 0.00% |
| China Fund | 100.00% | 100.00% |
| China Small Companies Fund | 49.18% | 18.06% |
| India Fund | 34.39% | 61.54% |
| Japan Fund | 0.00% | 0.00% |
| Korea Fund | 98.75% | 100.00% |
| Asian Growth and Income Fund | 87.14% | 44.56% |
| Asia Dividend Fund | 100.00% | 72.08% |
| China Dividend Fund | 96.57% | 75.85% |
| Total Return Bond Fund** | 100.00% | 0.00% |
| Asia Credit Opportunities** | 96.83% | 0.00% |
1Reflected as a percentage of the 2022 Ordinary Income plus Short Term Gain Distributions
*Emerging Markets Sustainable Future Fund was formerly known as Asia ESG
**The Matthews Asia Total Return Fund and the Matthews Asia Credit
Opportunities Fund intend to close and will be liquidated on or about March 15, 2023.
The following Funds have elected to pass through foreign taxes paid to shareholders during 2021. These foreign taxes were reported in box 7 of your 2021 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor.
2021 Foreign Taxes Paid Shareholder Supplemental Information
1Reflected as a percentage of the 2021 Ordinary Income plus Short Term Gain Distributions
*Emerging Markets Small Companies Fund was formerly known as Asia Small Companies Fund
The following Funds have elected to pass through foreign taxes paid to shareholders during 2020. These foreign taxes were reported in box 7 of your 2020 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor.
2020 Foreign Taxes Paid Shareholder Supplemental Information
1Reflected as a percentage of the 2020 Ordinary Income plus Short Term Gain Distributions
The following Funds have elected to pass through foreign taxes paid to shareholders during 2019. These foreign taxes were reported in box 7 of your 2019 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor.
2019 Foreign Taxes Paid Shareholder Supplemental Information
1Reflected as a percentage of the 2019 Ordinary Income plus Short Term Gain Distributions
The following Funds have elected to pass through foreign taxes paid to shareholders during 2018. These foreign taxes were reported in box 7 of your 2018 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor.
2018 Foreign Taxes Paid Shareholder Supplemental Information
1Reflected as a percentage of the 2018 Ordinary Income plus Short Term Gain Distributions
The following Funds have elected to pass through foreign taxes paid to shareholders during 2017. These foreign taxes were reported in box 6 of your 2017 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor.
2017 Foreign Taxes Paid Shareholder Supplemental Information
|
Fund Name |
Foreign Source Income Percentage1 |
Foreign Qualifying Dividend Income Percentage1 |
|---|---|---|
|
Strategic Income Fund |
100.00% |
0.00% |
|
Asia Credit Opportunities |
0.00% |
0.00% |
|
Asian Growth and Income Fund |
69.72% |
43.15% |
|
Asia Dividend Fund |
86.15% |
82.56% |
|
China Dividend Fund |
34.80% |
20.02% |
|
Asia Value Fund |
20.66% |
12.05% |
|
96.53% |
80.17% |
|
|
Asia Growth Fund |
37.21% |
54.72% |
|
Pacific Tiger Fund |
56.65% |
52.03% |
|
Asia ESG Fund |
35.39% |
21.96% |
|
Emerging Asia Fund |
97.77% |
100.00% |
|
Asia Innovators Fund |
63.85% |
74.43% |
|
China Fund |
22.98% |
19.23% |
|
India Fund |
0.00% |
100.00% |
|
Japan Fund |
54.84% |
73.21% |
|
Korea Fund |
61.51% |
73.69% |
|
Asia Small Companies Fund |
32.22% |
22.66% |
|
China Small Companies Fund |
34.85% |
11.94% |
1Reflected as a percentage of the 2017 Ordinary Income plus Short Term Gain Distributions
The following Funds have elected to pass through foreign taxes paid to shareholders during 2016. These foreign taxes were reported in box 6 of your 2016 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor.
2016 Foreign Taxes Paid Shareholder Supplemental Information
|
Fund Name |
Foreign Source Income Percentage |
Foreign Qualifying Dividend Income Percentage |
|---|---|---|
|
Strategic Income Fund |
100.00% |
0.00% |
|
Asia Credit Opportunities |
0.00% |
0.00% |
|
Asian Growth and Income Fund |
79.52% |
46.99% |
|
Asia Dividend Fund |
97.49% |
100.00% |
|
China Dividend Fund |
100.00% |
71.91% |
|
Asia Value Fund |
29.47% |
13.91% |
|
94.90% |
87.06% |
|
|
Asia Growth Fund |
79.27% |
100.00% |
|
Pacific Tiger Fund |
97.27% |
87.37% |
|
Asia ESG Fund |
90.63% |
64.87% |
|
Emerging Asia Fund |
96.57% |
100.00% |
|
Asia Innovators Fund |
0.00% |
0.00% |
|
China Fund |
100.00% |
100.00% |
|
India Fund |
0.00% |
100.00% |
|
Japan Fund |
82.60% |
100.00% |
|
Korea Fund |
91.28% |
90.09% |
|
Asia Small Companies Fund |
100.00% |
100.00% |
|
China Small Companies Fund |
99.80% |
41.55% |
The following Funds have elected to pass through foreign taxes paid to shareholders during 2015. These foreign taxes were reported in box 6 of your 2015 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor.
2015 Foreign Taxes Paid Shareholder Supplemental Information
|
Fund Name |
Foreign Source Income Percentage |
Foreign Qualifying Dividend Income Percentage |
|---|---|---|
|
Strategic Income Fund |
100.00% |
1.94% |
|
Asian Growth and Income Fund |
100.00% |
64.31% |
|
Asia Dividend Fund |
100.00% |
100.00% |
|
China Dividend Fund |
100.00% |
63.25% |
|
Asia Value Fund |
42.98% |
0.00% |
|
96.12% |
80.43% |
|
|
Pacific Tiger Fund |
91.91% |
44.66% |
|
Asia ESG Fund |
95.83% |
56.53% |
|
Emerging Asia Fund |
100.00% |
100.00% |
|
China Fund |
91.25% |
81.24% |
|
Korea Fund |
60.70% |
94.96% |
|
Asia Small Companies Fund |
100.00% |
100.00% |
|
China Small Companies Fund |
100.00% |
29.76% |
The following Funds have elected to pass through foreign taxes paid to shareholders during 2014. These foreign taxes were reported in box 6 of your 2014 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor.
2014 Foreign Taxes Paid Shareholder Supplemental Information
|
Fund Name |
Foreign Source Income Percentage |
Foreign Qualifying Dividend Income Percentage |
|---|---|---|
|
Strategic Income Fund |
100.00% |
3.67% |
|
Asian Growth and Income Fund |
100.00% |
71.54% |
|
Asia Dividend Fund |
100.00% |
93.72% |
|
China Dividend Fund |
60.73% |
24.43% |
|
95.55% |
100.00% |
|
|
Asia Growth Fund |
100.00% |
36.86% |
|
Pacific Tiger Fund |
100.00% |
100.00% |
|
Emerging Asia Fund |
81.85% |
100.00% |
|
China Fund |
99.84% |
71.12% |
|
Japan Fund |
100.00% |
59.12% |
|
Asia Small Companies Fund |
99.91% |
100.00% |
|
China Small Companies Fund |
100.00% |
11.22% |
|
100.00% |
65.38% |
The following Funds have elected to pass through foreign taxes paid to shareholders during 2013. These foreign taxes were reported in box 6 of your 2013 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor.
2013 Foreign Taxes Paid Shareholder Supplemental Information
|
Fund Name |
Foreign Source Income Percentage |
Foreign Qualifying Dividend Income Percentage |
|---|---|---|
|
Strategic Income Fund |
100.00% |
2.67% |
|
Asian Growth and Income Fund |
91.22% |
55.47% |
|
Asia Dividend Fund |
66.15% |
53.20% |
|
China Dividend Fund |
100.00% |
65.80% |
|
100.00% |
85.15% |
|
|
Asia Growth Fund |
43.31% |
46.72% |
|
Pacific Tiger Fund |
100.00% |
99.94% |
|
Emerging Asia Fund |
100.00% |
100.00% |
|
China Fund |
99.98% |
85.96% |
|
India Fund |
100.00% |
100.00% |
|
Japan Fund |
38.47% |
63.08% |
|
Asia Small Companies Fund |
100.00% |
78.51% |
|
China Small Companies Fund |
63.17% |
14.66% |
|
72.62% |
87.83% |
The following Funds have elected to pass through foreign taxes paid to shareholders during 2012. These foreign taxes were reported in box 6 of your 2012 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor.
2012 Foreign Taxes Paid Shareholder Supplemental Information
|
Fund Name |
Foreign Source Income Percentage |
Foreign Qualifying Dividend Income Percentage |
|---|---|---|
|
Strategic Income Fund |
89.46% |
2.37% |
|
Asian Growth and Income Fund |
90.59% |
51.85% |
|
Asia Dividend Fund |
59.66% |
42.82% |
|
China Dividend Fund |
61.51% |
21.90% |
|
Pacific Tiger Fund |
100.00% |
98.39% |
|
China Fund |
99.82% |
68.59% |
|
Japan Fund |
60.21% |
88.87% |
|
Asia Small Companies Fund |
100.00% |
61.91% |
|
China Small Companies Fund |
99.90% |
89.91% |
|
100.00% |
100.00% |
The following Funds have elected to pass through foreign taxes paid to shareholders during 2011. These foreign taxes were reported in box 6 of your 2011 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor.
2011 Foreign Taxes Paid Shareholder Supplemental Information
|
Fund Name |
Foreign Source Income Percentage |
Foreign Qualifying Dividend Income Percentage |
|---|---|---|
|
Strategic Income Fund |
74.44% |
0.00% |
|
Asian Growth and Income Fund |
100.00% |
59.54% |
|
Asia Dividend Fund |
100.00% |
90.65% |
|
China Dividend Fund |
89.17% |
38.33% |
|
Asia Growth Fund |
100.00% |
35.62% |
|
Pacific Tiger Fund |
100.00% |
100.00% |
|
China Fund |
99.09% |
60.89% |
|
India Fund |
100.00% |
100.00% |
|
Japan Fund |
100.00% |
32.68% |
|
Korea Fund |
100.00% |
100.00% |
|
Asia Small Companies Fund |
100.00% |
94.74% |
|
China Small Companies Fund |
99.04% |
37.32% |
|
100.00% |
100.00% |
The following Funds have elected to pass through foreign taxes paid to shareholders during 2010. These foreign taxes were reported in box 6 of your 2010 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor.
2010 Foreign Taxes Paid Shareholder Supplemental Information
|
Fund Name |
Foreign Source Income Percentage |
Foreign Qualifying Dividend Income Percentage |
|---|---|---|
|
Asian Growth and Income Fund |
85.86% |
41.87% |
|
Asia Dividend Fund |
65.04% |
53.80% |
|
China Dividend Fund |
63.96% |
20.80% |
|
45.79% |
57.27% |
|
|
Pacific Tiger Fund |
100.00% |
98.57% |
|
China Fund |
100.00% |
86.91% |
|
Japan Fund |
29.42% |
41.66% |
|
Asia Small Companies Fund |
75.30% |
55.47% |
|
100.00% |
100.00% |
The following Funds have elected to pass through foreign taxes paid to shareholders during 2009. These foreign taxes were reported in box 6 of your 2009 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor.
2009 Foreign Taxes Paid Shareholder Supplemental Information
|
Fund Name |
Foreign Source Income Percentage |
Foreign Qualifying Dividend Income Percentage |
|---|---|---|
|
Asian Growth and Income Fund |
95.95% |
29.46% |
|
Asia Dividend Fund |
69.41% |
40.89% |
|
63.13% |
47.51% |
|
|
Pacific Tiger Fund |
67.11% |
70.50% |
|
India Fund |
57.13% |
100.00% |
|
China Fund |
99.35% |
100.00% |
|
Japan Fund |
54.29% |
54.54% |
|
Asia Small Companies Fund |
32.39% |
15.73% |
The following Funds have elected to pass through foreign taxes paid to shareholders during 2008. These foreign taxes were reported in box 6 of your 2008 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor.
2008 Foreign Taxes Paid Shareholder Supplemental Information
|
Fund Name |
Foreign Source Income Percentage |
Foreign Qualifying Dividend Income Percentage |
|---|---|---|
|
Asian Growth and Income Fund |
92.16% |
40.42% |
|
Asia Dividend Fund |
80.08% |
65.59% |
|
Pacific Tiger Fund |
97.71% |
73.56% |
|
Asia Small Companies Fund |
95.40% |
16.68% |
Connect With Us
Contact Us
Call Us
800-789-ASIA (2742)
Monday–Friday between 9 a.m.–4:30 p.m. EST
Regular Mail
Overnight
Matthews Asia Funds
P.O. Box 534475
Pittsburgh, PA 15253-4475
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