Click here to view the 2016 Tax Guide.

 

Click here to view the 2016 Income from Foreign Sources subject to Foreign Tax Credit.

 

Click here to view our 2016 Distribution Calendar for Guinness Atkinson Funds.

 

 

Guinness Atkinson Funds September 2017 Dividends

The following table shows quarterly distributions for the applicable Guinness Atkinson Funds.  The ex‐dividend date, pay date and reinvest date is September 28, 2017. Record date is September 27, 2017.

September 2017 Distributions
Fund Name Regular Income
Per Share
Guinness Atkinson Asia Pacific Dividend Builder Fund $0.150
Guinness Atkinson Dividend Builder Fund $0.090
Guinness Atkinson Renminbi Yuan & Bond Fund $0.0550

Guinness Atkinson Funds June 2017 Dividends

The following table shows quarterly distributions for the applicable Guinness Atkinson Funds.  The ex‐dividend date, pay date and reinvest date is June 29, 2017. Record date is June 28, 2017.

June 2017 Distributions
Fund Name Regular Income
Per Share
Guinness Atkinson Asia Pacific Dividend Builder Fund $0.15
Guinness Atkinson Dividend Builder Fund $0.15
Guinness Atkinson Renminbi Yuan & Bond Fund $0.00

Guinness Atkinson Funds March 2017 Dividends

The following table shows quarterly distributions for the applicable Guinness Atkinson Funds.  The ex‐dividend date, pay date and reinvest date is March 30, 2017. Record date is March 29, 2017. 

March 2017 Distributions
Fund Name Regular Income
Per Share
Guinness Atkinson Asia Pacific Dividend Builder Fund $0.05
Guinness Atkinson Dividend Builder Fund $0.08
Guinness Atkinson Renminbi Yuan & Bond Fund $0.05

Guinness Atkinson Funds 2016 Dividends

The following table shows year-end distributions for each of the Guinness Atkinson Funds. The ex-dividend date, pay date and reinvest date for all regular income distributions is December 29, 2016. Record date is December 28, 2016.

The ex-dividend date, pay date and reinvest date for long-term capital gain distributions is December 6, 2016.  Record date is December 5, 2016.

2016 Year End Dividends
Fund Name Regular Income
Per Share
Short-Term Gains
Per Share
Long-Term Gains
Per Share
Guinness Atkinson Alternative Energy Fund $0.00 $0.00 $0.00
Guinness Atkinson Asia Focus Fund $0.2232 $0.00 $0.00
Guinness Atkinson Asia Pacific Dividend Builder Fund $0.1590 $0.00 $0.00
Guinness Atkinson China & Hong Kong Fund $0.2723 $0.00 $0.7421
Guinness Atkinson Global Energy Fund $0.2639 $0.00 $0.00
Guinness Atkinson Global Innovators Fund, Investor class $0.3142 $0.00 $0.00
Guinness Atkinson Global Innovators Fund, Institutional class $0.3483 $0.00 $0.00
Guinness Atkinson Dividend Builder Fund $0.1420 $0.00 $0.00
Guinness Atkinson Renminbi Yuan & Bond Fund $0.00 $0.00 $0.00

Guinness Atkinson Funds September 2016 Dividends

The following table shows quarterly distributions for the applicable Guinness Atkinson Funds.  The ex‐dividend date, pay date and reinvest date is September 29, 2016. Record date is September 28, 2016.

September 2016 Distributions
Fund Name Regular Income
Per Share
Guinness Atkinson Asia Pacific Dividend Builder Fund $0.15
Guinness Atkinson Dividend Builder Fund $0.12

Guinness Atkinson Funds June 2016 Dividends

The following table shows quarterly distributions for the applicable Guinness Atkinson Funds.  The ex‐dividend date, pay date and reinvest date is June 29, 2016. Record date is June 28, 2016.

June 2016 Distributions
Fund Name Regular Income
Per Share
Guinness Atkinson Asia Pacific Dividend Builder Fund $0.15
Guinness Atkinson Dividend Builder Fund $0.12
Guinness Atkinson Renminbi Yuan & Bond Fund $0.10

Guinness Atkinson Funds March 2016 Dividends

The following table shows quarterly distributions for the applicable Guinness Atkinson Funds.  The ex‐dividend date, pay date and reinvest date is March 29, 2016. Record date is March 30, 2016.

March 2016 Distributions
Fund Name Regular Income
Per Share
Guinness Atkinson Asia Pacific Dividend Builder Fund $0.03
Guinness Atkinson Dividend Builder Fund $0.09
Guinness Atkinson Renminbi Yuan & Bond Fund $0.10

Guinness Atkinson Funds 2015 Dividends

The following table shows year-end distributions for each of the Guinness Atkinson Funds. The ex- dividend date, pay date and reinvest date is December 22, 2015. Record date is December 21, 2015.

 

2015 Year End Dividends
Fund Name Regular Income
Per Share
Short-Term Gains
Per Share
Long-Term Gains
Per Share
Guinness Atkinson Asia Focus Fund $0.17 $0.00 $0.00
Guinness Atkinson China Hong Kong Fund $0.453 $0.00 $1.935
Guinness Atkinson Global Energy Fund $0.245 $0.00 $0.0005
Guinness Atkinson Global Innovators Fund $0.236 $0.00 $1.266
Guinness Atkinson Dividend Builder Fund $0.093 $0.00 $0.045

Guinness Atkinson Funds June 2015 Dividends

The following table shows quarterly distributions for the applicable Guinness Atkinson Funds.  The ex‐dividend date, pay date and reinvest date is June 29, 2015. Record date is June 26, 2015

June 2015 Dividends
Fund Name Regular Income
Per Share
Guinness Atkinson Asia Pacific Dividend Builder Fund $0.15
Guinness Atkinson Dividend Builder Fund $0.12
Guinness Atkinson Renminbi Yuan & Bond Fund $0.11

Guinness Atkinson Funds March 2015 Dividends

The following table shows quarterly distributions for the applicable Guinness Atkinson Funds.  The ex‐dividend date, pay date and reinvest date is March 27, 2015. Record date is March 26, 2015.

March 2015 Distributions
Fund Name Regular Income
Per Share
Guinness Atkinson Asia Pacific Dividend Builder Fund $0.06
Guinness Atkinson Dividend Builder Fund $0.12
Guinness Atkinson Renminbi Yuan & Bond Fund $0.10

Guinness Atkinson Funds 2014 Dividends

The following table shows year-end distributions for each of the Guinness Atkinson Funds. The ex- dividend date, pay date and reinvest date is December 30, 2014. Record date is December 29, 2014.

The Dividend Builder Fund was formerly called Inflation Managed Dividend Fund.

The Asia Pacific Dividend Builder Fund was formerly called Asia Pacific Dividend Fund.

2014 Year End Dividends
Fund Name Regular Income
Per Share
Short-Term Gains
Per Share
Long-Term Gains
Per Share
Alternative Energy $0.0000 $0.0000 $0.0000
Asia Focus $0.1721 $0.0000 $0.0000
Asia Pacific Dividend Builder $0.0616 $0.0000 $0.0000
China & Hong Kong $0.4496 $0.0041 $6.1241
Global Energy $0.2237 $0.0000 $0.1280
Global Innovators $0.2653 $0.2361 $0.0000
Dividend Builder $0.1210 $0.0917 $0.0283
Renminbi Yuan & Bond $0.1698 $0.0000 $0.0000

Guinness Atkinson Funds September 2014 Dividends

The following table shows quarterly distributions for the applicable Guinness Atkinson Funds.  The ex‐dividend date, pay date and reinvest date is September 29, 2014. Record date is September 26, 2014

September 2014 Distributions
Fund Name Regular Income
Per Share
Guinness Atkinson Asia Pacific Dividend Fund $0.0900
Guinness Atkinson Inflation Managed Dividend Fund $0.1200
Guinness Atkinson Renminbi Yuan & Bond Fund $0.0800

Guinness Atkinson Funds June 2014 Dividends

The following table shows quarterly distributions for the applicable Guinness Atkinson Funds.  The ex‐dividend date, pay date and reinvest date is June 27, 2014. Record date is June 26, 2014

June 2014 Distributions
Fund Name Regular Income
Per Share
Guinness Atkinson Asia Pacific Dividend Fund $0.0800
Guinness Atkinson Inflation Managed Dividend Fund $0.1200
Guinness Atkinson Renminbi Yuan & Bond Fund $0.0800

Guinness Atkinson Funds March 2014 Dividends

The following table shows quarterly distributions for the applicable Guinness Atkinson Funds.  The ex‐dividend date, pay date and reinvest date is March 28, 2014. Record date is March 27, 2014

March 2014 Distributions
Fund Name Regular Income
Per Share
Guinness Atkinson Asia Pacific Dividend Fund $0.0500
Guinness Atkinson Inflation Managed Dividend Fund $0.1100
Guinness Atkinson Renminbi Yuan & Bond Fund $0.0800

Guinness Atkinson Funds 2013 Dividends

The following table shows year-end distributions for each of the Guinness Atkinson Funds. The ex- dividend date, pay date and reinvest date is December 27, 2013. Record date is December 26, 2013.

2013 Year End Dividends
Fund Name Regular Income
Per Share
Short-Term Gains
Per Share
Long-Term Gains
Per Share
Alternative Energy $0.00 $0.00 $0.00
Asia Focus $0.30 $0.00 $0.00
Asia Pacific Dividend $0.03 $0.00 $0.00
China & Hong Kong $0.43 $0.00 $0.44
Global Energy $0.15 $0.00 $0.00
Global Innovators $0.12 $0.00 $0.00
Inflation Managed Dividend $0.11 $0.17 $0.31
Renminbi Yuan & Bond $0.16 $0.00 $0.00

Guinness Atkinson Funds September 2013 Dividends

The following table shows quarterly distributions for the applicable Guinness Atkinson Funds.  The ex‐dividend date, pay date and reinvest date is September 26, 2013.  Record date is September 25, 2013.

Fund Name Regular Income
Per Share
Asia Pacific Dividend Fund $0.15
Inflation Managed Dividend Fund $0.12
Renminbi Yuan & Bond Fund $0.14

Guinness Atkinson Funds June 2013 Dividends

The following table shows quarterly distributions for the applicable Guinness Atkinson Funds.  The ex‐dividend date, pay date and reinvest date is June 27, 2013.  Record date is June 26, 2013.

June 2013 Distributions
Fund Name Regular Income
Per Share
Asia Pacific Dividend Fund $0.08
Inflation Managed Dividend Fund $0.11
Renminbi Yuan & Bond Fund $0.06

Guinness Atkinson Funds March 2013 Dividends

The following table shows quarterly distributions for the applicable Guinness Atkinson Funds.  The ex‐dividend date, pay date and reinvest date is March 28, 2013.  Record date is March 27, 2013.

March 2013 Distributions
Fund Name Regular Income
Per Share
Asia Pacific Dividend Fund $0.04
Inflation Managed Dividend Fund $0.11
Renminbi Yuan & Bond Fund $0.06

Guinness Atkinson Funds 2012 Dividends

The following table shows year-end distributions for each of the Guinness Atkinson Funds. The ex- dividend date, pay date and reinvest date is December 27, 2012. Record date is December 26, 2012.

2012 Year End Distributions
Fund Name Regular Income
Per Share
Short-Term Gains
Per Share
Long-Term Gains
Per Share
Alternative Energy $0.006 $0.00 $0.00
Asia Focus $0.245 $0.00 $0.00
Asia Pacific Dividend $0.056 $0.00 $0.00
China & Hong Kong $0.594 $0.00 $0.00
Global Energy $0.436 $0.00 $0.00
Global Innovators $0.067 $0.00 $0.00
Inflation Managed Dividend $0.110 $0.00 $0.00
Renminbi Yuan & Bond $0.203 $0.00 $0.00

Guinness Atkinson Funds September 2012 Dividends

The following table shows quarterly distributions for the applicable Guinness Atkinson Funds.  The ex‐dividend date, pay date and reinvest date is September 29, 2012. Record date is September 28, 2012.

September 29, 2012 Distributions
Fund Name Regular Income
Per Share
Asia Pacific Dividend Fund $0.15
Renminbi Yuan & Bond Fund $0.05
Inflation Managed Dividend Fund $0.10

Guinness Atkinson Funds June 2012 Dividends

The following table shows quarterly distributions for the applicable Guinness Atkinson Funds.  The ex‐dividend date, pay date and reinvest date is June 28, 2012. Record date is June 27, 2012.

June 29, 2012 Distributions
Fund Name Regular Income
Per Share
Asia Pacific Dividend Fund $0.08
Renminbi Yuan & Bond Fund $0.03
Inflation Managed Dividend Fund $0.10

Guinness Atkinson Funds March 2012 Dividends

The following table shows quarterly distributions for the applicable Guinness Atkinson Funds.  The ex‐dividend date, pay date and reinvest date is March 28, 2012.  Record date is March 27, 2012.

March 29, 2012 Distributions
Fund Name Regular Income
Per Share
Asia Pacific Dividend Fund $0.03
Renminbi Yuan & Bond Fund $0.01

Guinness Atkinson Funds 2011 Dividends

The following table shows year-end distributions for each of the Guinness Atkinson Funds. The ex- dividend date, pay date and reinvest date is December 29, 2011. Record date is December 28, 2011.

2011 Year End Distributions
Fund Name Regular Income
Per Share
Short-Term Gains
Per Share
Long-Term Gains
Per Share
Alternative Energy Fund $0.0504 $0.00 $0.00
Asia Focus Fund $0.1069 $0.00 $0.00
Asia Pacific Dividend Fund $0.0343 $0.00 $0.00
China & Hong Kong Fund $0.1980 $0.4022 $0.9137
Global Energy Fund $0.1063 $0.00 $0.00
Global Innovators Fund $0.0430 $0.00 $0.00

Guinness Atkinson Funds September 2011 Dividends

The following table shows quarterly distributions for the applicable Guinness Atkinson Funds.  The ex‐dividend date, pay date and reinvest date is September 29, 2011. Record date is September 28, 2011.

September 2011 Distributions
Fund Name Regular Income
Per Share
Asia Pacific Dividend $0.2000

Guinness Atkinson Funds June 2011 Dividends

The following table shows quarterly distributions for the applicable Guinness Atkinson Funds.  The ex‐dividend date, pay date and reinvest date is June 29, 2011. Record date is June 28, 2011.

June 2011 Distributions
Fund Name Regular Income
Per Share
Asia Pacific Dividend $0.0800

Guinness Atkinson Funds March 2011 Dividends

The following table shows quarterly distributions for the applicable Guinness Atkinson Funds.  The ex‐dividend date, pay date and reinvest date is March 30, 2011. Record date is March 29, 2011

March 2011 Distributions
Fund Name Regular Income
Per Share
Asia Pacific Dividend $0.0200

Guinness Atkinson Funds 2010 Dividends

The following table shows year‐end distributions for each of the Guinness Atkinson Funds. The ex‐ dividend date, pay date and reinvest date is December 30, 2010. Record date is December 29, 2010.

2010 Year End Distributions
Fund Name Regular Income
Per Share
Short-Term Gains
Per Share
Long-Term Gains
Per Share
Alternative Energy Fund $0.00 $0.00 $0.00
Asia Focus Fund $0.1905 $0.00 $0.00
Asia Pacific Dividend Fund $0.0343 $0.00 $0.00
China & Hong Kong Fund $0.3842 $0.00 $1.3838
Global Energy Fund $0.1181 $0.00 $0.00
Global Innovators Fund $0.00 $0.00 $0.00

Guinness Atkinson Funds September 2010 Dividends

The following table shows quarterly distributions for the applicable Guinness Atkinson Funds.  The ex‐dividend date, pay date and reinvest date is September 29, 2010. Record date is September 28, 2010.

September 2010 Distributions
Fund Name Regular Income
Per Share
Asia Pacific Dividend $0.1200

Guinness Atkinson Funds June 2010 Dividends

The following table shows quarterly distributions for the applicable Guinness Atkinson Funds.  The ex‐dividend date, pay date and reinvest date is June 29, 2010. Record date is June 28, 2010.

June 2010 Distributions
Fund Name Regular Income
Per Share
Asia Pacific Dividend $0.0400

Guinness Atkinson Funds March 2010 Dividends

The following table shows quarterly distributions for the applicable Guinness Atkinson Funds.  The ex‐dividend date, pay date and reinvest date is March 30, 2010. Record date is March 29, 2010.

March 2010 Distributions
Fund Name Regular Income
Per Share
Asia Pacific Dividend $0.0100