ROCKVILLE, MD -- (Marketwire) -- 11/05/08 -- 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).
Declara- Ex-
tion dividend Record Payable Distribution
Fund Name Ticker Date Date Date Date Per Share
------ -------- --------- --------- ---------- ------------
CurrencyShares
Australian
Dollar Trust FXA 10/31/08 11/3/2008 11/5/2008 11/10/2008 $ 0.28091
------ -------- --------- --------- ---------- ------------
CurrencyShares
British Pound
Sterling Trust FXB 10/31/08 11/3/2008 11/5/2008 11/10/2008 $ 0.49959
------ -------- --------- --------- ---------- ------------
CurrencyShares
Canadian
Dollar Trust FXC 10/31/08 11/3/2008 11/5/2008 11/10/2008 $ 0.10444
------ -------- --------- --------- ---------- ------------
CurrencyShares
Euro Trust FXE 10/31/08 11/3/2008 11/5/2008 11/10/2008 $ 0.34517
------ -------- --------- --------- ---------- ------------
CurrencyShares
Mexican Peso
Trust FXM 10/31/08 11/3/2008 11/5/2008 11/10/2008 $ 0.58812
------ -------- --------- --------- ---------- ------------
CurrencyShares
Swedish Krona
Trust FXS 10/31/08 11/3/2008 11/5/2008 11/10/2008 $ 0.40553
------ -------- --------- --------- ---------- ------------
CurrencyShares
Swiss Franc
Trust FXF 10/31/08 11/3/2008 11/5/2008 11/10/2008 $ 0.07979
------ -------- --------- --------- ---------- ------------
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. There is no guarantee that
distributions will be made on a monthly basis.
CurrencyShares(SM) offer investors and institutions a convenient and
cost-effective method of gaining investment benefits similar to that of
holding foreign currencies, including potential diversification and hedging
benefits.