CurrencyShares(SM) ETFs Declare Monthly Distributions

Wednesday, August 06, 2008 3:40 PM

Symbols: BK, JPM

ROCKVILLE, MD -- (Marketwire) -- 08/06/08 -- Rydex Investments today announced the distribution declarations for seven CurrencyShares exchange traded products: CurrencyShares(SM) Australian Dollar Trust (NYSE: FXA), CurrencyShares(SM) British Pound Sterling Trust (NYSE: FXB), CurrencyShares(SM) Canadian Dollar Trust (NYSE: FXC), CurrencyShares(SM) Euro Trust (NYSE: FXE), CurrencyShares(SM) Mexican Peso Trust (NYSE: FXM), CurrencyShares(SM) Swedish Krona Trust (NYSE: FXS) and CurrencyShares(SM) Swiss Franc Trust (NYSE: FXF).

                                   Ex-
                       Declaration dividend  Record   Payable  Distribution
Fund Name       Ticker Date        Date      Date     Date     Per Share
                ------ ----------- --------- -------- -------- -----------
CurrencyShares
 Australian               July       August   August   August
 Dollar Trust   FXA     31, 2008    1, 2008  5, 2008  8, 2008     $0.50691
                ------ ----------- --------- -------- -------- -----------
CurrencyShares
 British Pound            July       August   August   August
 Sterling Trust FXB     31, 2008    1, 2008  5, 2008  8, 2008     $0.71388
                ------ ----------- --------- -------- ------- ------------
CurrencyShares
 Canadian                 July       August   August   August
 Dollar Trust   FXC     31, 2008    1, 2008  5, 2008  8, 2008     $0.17842
                ------ ----------- --------- -------- ------- ------------
CurrencyShares            July       August   August   August
 Euro Trust     FXE     31, 2008    1, 2008  5, 2008  8, 2008     $0.47356
                ------ ----------- --------- -------- ------- ------------
CurrencyShares
 Mexican                  July       August   August   August
 Peso Trust     FXM     31, 2008    1, 2008  5, 2008  8, 2008     $0.50341
                ------ ----------- --------- -------- ------- ------------
CurrencyShares
 Swedish                  July       August   August   August
 Krona Trust    FXS     31, 2008    1, 2008  5, 2008  8, 2008     $0.48911
                ------ ----------- --------- -------- ------- ------------
CurrencyShares
 Swiss                    July       August   August   August
 Franc Trust    FXF     31, 2008    1, 2008  5, 2008  8, 2008     $0.09155
                ------ ----------- --------- -------- ------- ------------

Distributions are made to shareholders on a pro rata basis (in accordance with the number of shares that are owned) only in the event that the interest earned by the Trust exceeds the sum of the sponsor's fee for the prior month plus other Trust expenses, if any.

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