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2008 Year End Distributions

2008 year end distributions for the Matthews Asia Funds will occur on approximately December 10. Details will be posted here.

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
06/25/08
 $0.24818 $0.03121 $0.40006 $0.67945 $17.75
2008 Distributions
(Year-to-date):		 $0.24818 $0.03121 $0.40006 $0.67945 -
12/06/07 $0.68911 $0.01961 $1.47518 $2.18390 $20.20
06/26/07 $0.21510 $0.14560 $0.35800 $0.71870 $20.04
2007 Distributions: $0.90421 $0.16521 $1.83318 $2.90260 -
12/06/06 $0.39850 $0.01890 $1.75040 $2.16780 $18.35
06/27/06 $0.21890 - - $0.21890 $17.54
2006 Distributions: $0.61740 $0.01890 $1.75040 $2.38670 -
12/22/05 $0.22640 $0.00980 $0.71290 $0.94910 $17.05
06/28/05 $0.20010 - - $0.20010 $16.50
2005 Distributions: $0.42650 $0.00980 $0.71290 $1.14920 -
12/07/04 $0.38270 $0.09330 $0.29100 $0.76700 $15.54
06/30/04 $0.15630 - - $0.15630 $14.20
2004 Distributions: $0.53900 $0.09330 $0.29100 $0.92330 -
12/08/03 $0.09320 $0.12480 $0.07280 $0.29080 $13.14
06/30/03 $0.13170 - - $0.13170 $11.22
2003 Distributions: $0.22490 $0.12480 $0.07280 $0.42250 -
12/06/02 $0.07220 $0.12870 $0.02350 $0.22440 $10.50
06/28/02 $0.06730 - - $0.06730 $10.78
2002 Distributions: $0.13950 $0.12870 $0.02350 $0.29170 -
12/07/01 $0.19790 - - $0.19790 $9.68
06/29/01 $0.27230 - - $0.27230 $9.41
2001 Distributions: $0.47020 - - $0.47020 -
12/07/00 $0.33020 $0.06530 $0.81010 $1.20560 $8.81
06/30/00 $0.26600 - - $0.26600 $10.27
2000 Distributions: $0.59620 $0.06530 $0.81010 $1.47160 -
12/23/99 $0.32440 - - $0.32440 $10.02
06/22/99 $0.29715 - - $0.29715 $8.70
1999 Distributions: $0.62155 - - $0.62155 -
12/29/98 $0.21703 - - $0.21703 $7.17
06/25/98 $0.10270 $0.47184 $0.09111 $0.66565 $7.14
1998 Distributions: $0.31973 $0.47184 $0.09111 $0.88268 -
12/29/97 - $0.43500 $0.04740 $0.48240 $8.01
06/25/97 $0.06760 - - $0.06760 $11.59
1997 Distributions: $0.06760 $0.43500 $0.04740 $0.55000 -
12/27/96 $0.07820 $0.14730 $0.05190 $0.27740 $11.04
06/26/96 $0.14800 - - $0.14800 $10.50
1996 Distributions: $0.22620 $0.14730 $0.05190 $0.42540 -
12/11/95 $0.11000 $0.08870 - $0.19870 $9.93
06/28/95 $0.16800 - - $0.16800 $10.02
1995 Distributions: $0.27800 $0.08870 - $0.36670 -
12/28/94 $0.04200 - - $0.04200 $9.75
1994 Distributions: $0.04200 - - $0.04200 -

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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