1099 Forms should be mailed by February 15, 2023.
If you received income and capital gains of less than $10, you will not receive a tax form if no withholding was taken from eligible distributions.
If you own the Alternative Energy Fund (GAAEX), you will not receive a 1099 in the mail, as the Fund did not have any distributions in 2022.
Click here to view our 2023 Distribution Calendar for Guinness Atkinson Funds.
Click here to view the 2021 tax insert regarding Income from Foreign Sources subject to Foreign Tax Credit.
Click here to view the 2019 Tax Form 8937 for the Renminbi Yuan & Bond Fund.
Click here to view the 2018 Tax Form 8937 for the Renminbi Yuan & Bond Fund.
Click here to view the 2018 Tax Form 8937 for the Global Energy Fund.
Click here to view the 2017 Tax Form 8937 for the Renminbi Yuan & Bond Fund.
Guinness Atkinson Funds 2022 Dividends
The following table shows year-end distributions for each of the Guinness Atkinson Funds. The record date for all regular income distributions is December 1, 2022. Ex-Date, Pay Date and Reinvest Date is December 2, 2022.
| 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 | $0.00 | $0.0337 | $0.4485 |
| Guinness Atkinson China & Hong Kong Fund | $0.0495 | $0.031 | $0.05 |
| Guinness Atkinson Global Innovators Fund, Investor Class | $0.00 | $0.0395 | 4.84 |
| Guinness Atkinson Global Innovators Fund, Institutional Class | $0.00 | $0.0395 | 4.84 |
| Guinness Atkinson Global Energy Fund | $0.0368 | $0.00 | $0.00 |
| Guinness Atkinson Renminbi Yuan & Bond Fund | $0.0592 | $0.00 | $0.00 |
Guinness Atkinson Funds September 2022 Dividends
The following table shows quarterly distributions for the applicable Guinness Atkinson Funds. The ex‐dividend date, pay date and reinvest date is September 30, 2022. Record date is September 29, 2022.
| Fund Name | Regular Income Per Share |
|---|---|
| Guinness Atkinson Renminbi Yuan & Bond Fund | $0.07 |
Guinness Atkinson Funds June 2022 Dividends
The following table shows quarterly distributions for the applicable Guinness Atkinson Funds. The ex‐dividend date, pay date and reinvest date is June 24, 2022. Record date is June 23, 2022.
| Fund Name | Regular Income Per Share |
|---|---|
| Guinness Atkinson Renminbi Yuan & Bond Fund | $0.03 |
Guinness Atkinson Funds March 2022 Dividends
The following table shows quarterly distributions for the applicable Guinness Atkinson Funds. The ex‐dividend date, pay date and reinvest date is March 24, 2022. Record date is March 25, 2022.
| Fund Name | Regular Income Per Share |
|---|---|
| Guinness Atkinson Renminbi Yuan & Bond Fund | $0.03 |
Guinness Atkinson Funds 2021 Dividends
The following table shows year-end distributions for each of the Guinness Atkinson Funds. The record date for all regular income distributions is December 2, 2021. Ex-Date, Pay Date and Reinvest Date is December 3, 2021.
The Short-Term and Long-Term Gains distribution for the Funds are: Record Date December 2, 2021. Ex-Date, Pay Date and Reinvest Date of December 3, 2021.
| 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 | $0.00 | $0.253 | $1.608 |
| Guinness Atkinson China & Hong Kong Fund | $0.0743 | $1.323 | $2.700 |
| Guinness Atkinson Global Energy Fund | $0.459 | $0.00 | $0.00 |
| Guinness Atkinson Global Innovators Fund, Investor class | $0.00 | $0.00 | $11.055 |
| Guinness Atkinson Global Innovators Fund, Institutional class | $0.00 | $0.00 | $11.055 |
| Guinness Atkinson Renminbi Yuan & Bond Fund | $0.143 | $0.00 | $0.00 |
Guinness Atkinson Funds September 2021 Dividends
The following table shows quarterly distributions for the applicable Guinness Atkinson Funds. The ex‐dividend date, pay date and reinvest date is September 24, 2021. Record date is September 23, 2021.
| Fund Name | Regular Income Per Share |
|---|---|
| Guinness Atkinson Renminbi Yuan & Bond Fund | 0.05 |
Guinness Atkinson Funds June 2021 Dividends
The following table shows quarterly distributions for the applicable Guinness Atkinson Funds. The ex‐dividend date, pay date and reinvest date is June 25, 2021. Record date is June 24, 2021.
| Fund Name | Regular Income Per Share |
|---|---|
| Guinness Atkinson Renminbi Yuan & Bond Fund | $0.03 |
Guinness Atkinson Funds March 2021 Dividends
The following table shows quarterly distributions for the applicable Guinness Atkinson Funds. The ex‐dividend date, pay date and reinvest date is March 16, 2021. Record date is March 15, 2021.
| Fund Name | Regular Income Per Share |
|---|---|
| Guinness Atkinson Asia Pacific Dividend Builder Fund | $0.05 |
| Guinness Atkinson Dividend Builder Fund | $0.13 |
| Guinness Atkinson Renminbi Yuan & Bond Fund | $0.03 |
Guinness Atkinson Funds 2020 Dividends
The following table shows year end distributions for each of the Guinness Atkinson Funds. The record date for all regular income distributions is December 3, 2020. Ex-Date, Pay Date and Reinvest Date is December 4, 2020.
The Short-Term and Long-Term Gains distribution for the Funds are: Record Date December 3, 2020. Ex-Date, Pay Date and Reinvest Date of December 4, 2020.
| 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 Pacific Dividend Builder Fund | $0.130 | $1.490 | $0.00 |
| Guinness Atkinson Asia Focus Fund | $0.090 | $0.230 | $1.040 |
| Guinness Atkinson China & Hong Kong Fund | $0.1996 | $0.150 | $0.580 |
| Guinness Atkinson Dividend Builder Fund | $0.080 | $0.00 | $0.004 |
| Guinness Atkinson Global Energy Fund | $0.450 | $0.00 | $0.00 |
| Guinness Atkinson Global Innovators Fund, Investor class | $0.00 | $0.050 | $1.560 |
| Guinness Atkinson Global Innovators Fund, Institutional class | $0.020 | $0.050 | $1.530 |
Guinness Atkinson Funds September 2020 Dividends
The following table shows quarterly distributions for the applicable Guinness Atkinson Funds. The ex‐dividend date, pay date and reinvest date is September 25, 2020. Record date is September 24, 2020.
| Fund Name | Regular Income Per Share |
|---|---|
| Guinness Atkinson Asia Pacific Dividend Builder Fund | $0.15 |
| Guinness Atkinson Dividend Builder Fund | $0.11 |
| Guinness Atkinson Renminbi Yuan & Bond Fund | $0.00 |
Guinness Atkinson Funds June 2020 Dividends
The following table shows quarterly distributions for the applicable Guinness Atkinson Funds. The ex‐dividend date, pay date and reinvest date is June 26, 2020. Record date is June 25, 2020.
| Fund Name | Regular Income Per Share |
|---|---|
| Guinness Atkinson Asia Pacific Dividend Builder Fund | $0.05 |
| Guinness Atkinson Dividend Builder Fund | $0.12 |
| Guinness Atkinson Renminbi Yuan & Bond Fund | $0.00 |
Guinness Atkinson Funds March 2020 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, 2020. Record date is March 26, 2020.
| Fund Name | Regular Income Per Share |
|---|---|
| Guinness Atkinson Asia Pacific Dividend Builder Fund | $0.05 |
| Guinness Atkinson Dividend Builder Fund | $0.11 |
| Guinness Atkinson Renminbi Yuan & Bond Fund | $0.05 |
Guinness Atkinson Funds 2019 Dividends
The following table shows year-end distributions for each of the Guinness Atkinson Funds. The record date for all regular income distributions is December 5, 2019. Ex-Date, Pay Date and Reinvest Date is December 6, 2019.
The Short-Term and Long-Term Gains distribution for the Funds are: Record Date December 5, 2019. Ex-Date, Pay Date and Reinvest Date of December 6, 2019.
| Fund Name | Regular Income Per Share | Short-Term Gains Per Share | Long-Term Gains Per Share |
|---|---|---|---|
| Guinness Atkinson Asia Focus Fund | $ 0.1222 | $0.00 | $1.2027 |
| Guinness Atkinson Asia Pacific Dividend Builder Fund | $0.1393 | $0.00 | $0.00 |
| Guinness Atkinson China & Hong Kong Fund | $0.4326 | $0.0461 | $0.5473 |
| Guinness Atkinson Global Energy Fund | $0.3756 | $0.00 | $0.00 |
| Guinness Atkinson Global Innovators Fund, Investor class | $0.1063 | $0.00 | $1.9681 |
| Guinness Atkinson Global Innovators Fund, Institutional class | $0.1854 | $0.00 | $1.9681 |
| Guinness Atkinson Dividend Builder Fund | $0.1344 | $0.00 | $0.1344 |
Guinness Atkinson Funds September 2019 Dividends
The following table shows quarterly distributions for the applicable Guinness Atkinson Funds. The ex‐dividend date, pay date and reinvest date is September 27, 2019. Record date is September 26, 2019.
*For September 2019, the Fund paid $0.11 in return of capital.
| Fund Name | Regular Income Per Share |
|---|---|
| Guinness Atkinson Asia Pacific Dividend Builder Fund | $0.14 |
| Guinness Atkinson Dividend Builder Fund | $0.13 |
| Guinness Atkinson Renminbi Yuan & Bond Fund* | $0.11 |
Guinness Atkinson Funds June 2019 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, 2019. Record date is June 26, 2019.
| Fund Name | Regular Income Per Share |
|---|---|
| Guinness Atkinson Asia Pacific Dividend Builder Fund | $0.18 |
| Guinness Atkinson Dividend Builder Fund | $0.13 |
| Guinness Atkinson Renminbi Yuan & Bond Fund | $0.00 |
Guinness Atkinson Funds March 2019 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, 2019. Record date is March 27, 2019.
*For March 2019, the Fund paid $0.02 in return of capital.
| Fund Name | Regular Income Per Share |
|---|---|
| Guinness Atkinson Asia Pacific Dividend Builder Fund | $0.04 |
| Guinness Atkinson Dividend Builder Fund | $0.11 |
| Guinness Atkinson Renminbi Yuan & Bond Fund* | $0.02 |
Guinness Atkinson Funds 2018 Dividends
The following table shows year-end distributions for each of the Guinness Atkinson Funds. The record date for all regular income distributions is December 4, 2018. Ex-Date, Pay Date and Reinvest Date is December 6, 2018.
The Short-Term and Long-Term Gains distribution for the Funds are: Record Date December 4, 2018. Ex-Date, Pay Date and Reinvest Date of December 6, 2018.
| Fund Name | Regular Income Per Share | Short-Term Gains Per Share | Long-Term Gains Per Share |
|---|---|---|---|
| Guinness Atkinson Alternative Energy Fund | $0.0024 | ||
| Guinness Atkinson Asia Focus Fund | $0.2569 | $1.1868 | |
| Guinness Atkinson Asia Pacific Dividend Builder Fund | $0.2760 | ||
| Guinness Atkinson China & Hong Kong Fund | $0.3123 | $0.1761 | $1.8831 |
| Guinness Atkinson Global Energy Fund | $0.3125 | ||
| Guinness Atkinson Global Innovators Fund, Investor Class | $0.1517 | $2.5102 | |
| Guinness Atkinson Global Innovators Fund, Institutional Class | $0.2414 | $2.5102 | |
| Guinness Atkinson Dividend Builder Fund | $0.1217 | ||
| Guinness Atkinson Renminbi Yuan & Bond Fund | $0.2554 |
Guinness Atkinson Funds September 2018 Dividends
The following table shows quarterly distributions for the applicable Guinness Atkinson Funds. The ex‐dividend date, pay date and reinvest date is September 27, 2018. Record date is September 26, 2018.
| Fund Name | Regular Income Per Share |
|---|---|
| Guinness Atkinson Asia Pacific Dividend Builder Fund | $0.22 |
| Guinness Atkinson Dividend Builder Fund | $0.11 |
| Guinness Atkinson Renminbi Yuan & Bond Fund | $0.11 |
Guinness Atkinson Funds June 2018 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, 2018. Record date is June 27, 2018.
| 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 | $0.09 |
Guinness Atkinson Funds March 2018 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, 2018. Record date is March 27, 2018.
| Fund Name | Regular Income Per Share |
|---|---|
| Guinness Atkinson Asia Pacific Dividend Builder Fund | $0.12 |
| Guinness Atkinson Dividend Builder Fund | $0.10 |
| Guinness Atkinson Renminbi Yuan & Bond Fund | $0.04 |
Guinness Atkinson Funds 2017 Dividends
The following table shows year-end distributions for each of the Guinness Atkinson Funds. The record date for all regular income distributions is December 7, 2017. Ex-Date, Pay Date and Reinvest Date is December 8, 2017.
The Short-Term and Long-Term Gains distribution for the Funds are: Record Date December 7, 2017. Ex-Date, Pay Date and Reinvest Date of December 8, 2017.
| Fund Name | Regular Income Per Share | Short-Term Gains Per Share | Long-Term Gains Per Share |
|---|---|---|---|
| Guinness Atkinson Alternative Energy Fund | $0.01 | $0.00 | $0.00 |
| Guinness Atkinson Asia Focus Fund | $0.20 | $0.00 | $0.00 |
| Guinness Atkinson Asia Pacific Dividend Builder Fund | $0.11 | $0.00 | $0.00 |
| Guinness Atkinson China & Hong Kong Fund | $0.16 | $0.237 | $1.40 |
| Guinness Atkinson Global Energy Fund | $0.32 | $0.00 | $0.00 |
| Guinness Atkinson Global Innovators Fund, Investor Class | $0.04 | $0.67 | $0.30 |
| Guinness Atkinson Global Innovators Fund, Institutional Class | $0.12 | $0.67 | $0.30 |
| Guinness Atkinson Dividend Builder Fund | $0.10 | $0.00 | $0.00 |
| Guinness Atkinson Renminbi Yuan & Bond Fund | $0.00 | $0.00 | $0.00 |
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.
*For September 2017, the Fund paid $0.0112 in return of capital.
| 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 | $0.0438* |
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.
| 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.
*For March 2017, the Fund paid $0.0102 in return of capital.
| 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 | $0.0398* |
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.
| 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.
| 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.
*For June 2016, the Fund paid $0.100 in return of capital.
| 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 | $0.00* |
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.
*For March 2016, the Fund paid $0.100 in return of capital.
| 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 | $0.00* |
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.
| 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 September 2015 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, 2015. Record date is September 28, 2015.
*For September 2015, the Fund paid $0.0076 in return of capital.
| Fund Name | Regular Income Per Share |
|---|---|
| Guinness Atkinson Asia Pacific Dividend Builder Fund | $0.1900 |
| Guinness Atkinson Dividend Builder Fund | $0.1300 |
| Guinness Atkinson Renminbi Yuan & Bond Fund | $0.0824* |
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.
*For June 2015, the Fund paid $0.093 in return of capital.
| 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 | $0.1007* |
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.
*For March 2015, the Fund paid $0.0084 in return of capital.
| 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 | $0.0916* |
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.
| 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
| 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
| 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
| 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.
| 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.
| 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.
| 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.
| 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.
| 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.
| 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.
| 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.
| 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.
| 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.
| 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
| 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.
| 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.
| 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.
| 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.
| Fund Name | Regular Income Per Share |
|---|---|
| Asia Pacific Dividend | $0.0100 |