ROCKVILLE, MD -- (Marketwire) -- 04/02/09 -- Rydex Investments today announced the
distribution declarations for five CurrencyShares exchange traded products:
CurrencyShares(SM) Australian Dollar Trust (NYSE: FXA), 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).
Declaration Ex-dividend Record Payable
Fund Name Ticker Date Date Date Date/Share Distribution
------ ----------- ----------- ------ ---------- ------------
CurrencyShares
Australian
Dollar Trust FXA 3/31/09 4/1/09 4/3/09 4/8/09 $ 0.12608
------ ----------- ----------- ------ ---------- ------------
CurrencyShares
Euro Trust FXE 3/31/09 4/1/09 4/3/09 4/8/09 $ 0.04481
------ ----------- ----------- ------ ---------- ------------
CurrencyShares
Mexican Peso
Trust FXM 3/31/09 4/1/09 4/3/09 4/8/09 $ 0.39807
------ ----------- ----------- ------ ---------- ------------
CurrencyShares
Russian Ruble
Trust XRU 3/31/09 4/1/09 4/3/09 4/8/09 $ 0.08600
------ ----------- ----------- ------ ---------- ------------
CurrencyShares
Swedish Krona
Trust FXS 3/31/09 4/1/09 4/3/09 4/8/09 $ 0.00185
------ ----------- ----------- ------ ---------- ------------
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.