ROCKVILLE, MD -- (Marketwire) -- 06/04/09 -- Rydex|SGI today announced the distribution
declarations for 4 CurrencyShares exchange traded products:
CurrencyShares(SM) Australian Dollar Trust (NYSE: FXA), CurrencyShares(SM)
Euro Trust (NYSE: FXE), CurrencyShares(SM) Mexican Peso Trust (NYSE: FXM)
and CurrencyShares(SM) Russian Ruble Trust (NYSE: XRU).
Ex- Payable
Declaration dividend Record Date/ Distri-
Fund Name Ticker Date Date Date Share bution
--------- ------ ----------- -------- ------- --------- ---------
CurrencyShares
Australian
Dollar Trust FXA 5/29/2009 6/1/2009 6/3/2009 6/8/2009 $0.13830
CurrencyShares
Euro Trust FXE 5/29/2009 6/1/2009 6/3/2009 6/8/2009 $0.01222
CurrencyShares
Mexican Peso
Trust FXM 5/29/2009 6/1/2009 6/3/2009 6/8/2009 $0.31734
CurrencyShares
Russian Ruble
Trust XRU 5/29/2009 6/1/2009 6/3/2009 6/8/2009 $0.08860
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|SGI. The distributor of these exchange traded products is Rydex
Distributors, Inc (RDI), an affiliate of Rydex|SGI and Rydex Specialized
Products, LLC. M7 Ventures, LLC collaborated with Rydex|SGI in connection
to all CurrencyShares exchange traded products.
