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 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.

 

Click here to view our 2022 Distribution Calendar for Guinness Atkinson Funds.

 

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.

2022 Year End Distribution as of 12/2/22
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.

Guinness Atkinson Funds September 2022 Dividends
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.

Guinness Atkinson Funds June 2022 Dividends
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.

Guinness Atkinson Funds March 2022 Dividends
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.

2021 Year End Distributions
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.

Guinness Atkinson Funds September 2021 Dividends
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.

Guinness Atkinson Funds June 2021 Dividends
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.

Guinness Atkinson Funds March 2021 Dividends
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.

2020 Year end Distributions
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.

Guinness Atkinson Funds September 2020 Dividends
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.

Guinness Atkinson Funds June 2020 Dividends
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.

Guinness Atkinson Funds March 2020 Dividends
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.

2019 Year End Distributions
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.

Guinness Atkinson Funds September 2019 Dividends
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.

Guinness Atkinson Funds June 2019 Dividends
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.

Guinness Atkinson Funds March 2019 Dividends
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.

2018 Year End Distributions
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.

 

Guinness Atkinson Funds September 2018 Dividends
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.

Guinness Atkinson Funds June 2018 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 $0.09

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.

Guinness Atkinson Funds March 2018 Dividends
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.

 

2017 Year End Distributions
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.  

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 $0.0438*

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.

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. 

*For March 2017, the Fund paid $0.0102 in return of capital.  

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 $0.0398*

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.

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.

*For June 2016, the Fund paid $0.100 in return of capital.

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 $0.00*

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.

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 $0.00*

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.

 

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 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.

2015 September Dividends
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.

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 $0.1007*

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.

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 $0.0916*

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.

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