ROCKVILLE, MD -- (Marketwire) -- 12/02/08 -- 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) Russian Ruble Trust (NYSE: XRU), and CurrencyShares(SM)
Swedish Krona Trust (NYSE: FXS).
Fund Name Ticker Declaration Ex-dividend Record Payable Distri-
Date Date Date Date/Share bution
CurrencyShares FXA 11/28/2008 12/1/2008 12/3/2008 12/8/2008 $0.23429
Australian Dollar
Trust
CurrencyShares FXB 11/28/2008 12/1/2008 12/3/2008 12/8/2008 $0.25991
British Pound
Sterling Trust
CurrencyShares FXC 11/28/2008 12/1/2008 12/3/2008 12/8/2008 $0.09196
Canadian Dollar
Trust
CurrencyShares FXE 11/28/2008 12/1/2008 12/3/2008 12/8/2008 $0.26420
Euro Trust
CurrencyShares FXM 11/28/2008 12/1/2008 12/3/2008 12/8/2008 $0.51126
Mexican Peso
Trust
CurrencyShares XRU 11/28/2008 12/1/2008 12/3/2008 12/8/2008 $0.19981
Russian Ruble
Trust
CurrencyShares FXS 11/28/2008 12/1/2008 12/3/2008 12/8/2008 $0.27728
Swedish Krona
Trust
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 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. More details about the products are available at
www.currencyshares.com.
The sponsor of the CurrencyShares Trusts is Rydex Specialized Products LLC,
d/b/a Rydex Investments. The distributor of these exchange traded products
is Rydex Distributors, Inc, an affiliate of Rydex Investments and Rydex
Specialized Products, LLC. M7 Ventures, LLC collaborated with Rydex in
connection to all CurrencyShares exchange traded products.