ROCKVILLE, MD -- (Marketwire) -- 10/08/08 -- 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).
Declar- Ex- Distrib-
ation dividend Record Payable ution
Fund Name Ticker Date Date Date Date Per Share
------ ------- --------- --------- --------- ---------
CurrencyShares
Australian Dollar
Trust FXA 9/30/08 10/1/2008 10/3/2008 10/8/2008 $ 0.39284
--- ------- --------- --------- --------- ---------
CurrencyShares
British Pound
Sterling Trust FXB 9/30/08 10/1/2008 10/3/2008 10/8/2008 $ 0.59937
--- ------- --------- --------- --------- ---------
CurrencyShares
Canadian Dollar Trust FXC 9/30/08 10/1/2008 10/3/2008 10/8/2008 $ 0.17911
--- ------- --------- --------- --------- ---------
CurrencyShares
Euro Trust FXE 9/30/08 10/1/2008 10/3/2008 10/8/2008 $ 0.42272
--- ------- --------- --------- --------- ---------
CurrencyShares
Mexican Peso Trust FXM 9/30/08 10/1/2008 10/3/2008 10/8/2008 $ 0.40582
--- ------- --------- --------- --------- ---------
CurrencyShares
Swedish Krona Trust FXS 9/30/08 10/1/2008 10/3/2008 10/8/2008 $ 0.46389
--- ------- --------- --------- --------- ---------
CurrencyShares
Swiss Franc Trust FXF 9/30/08 10/1/2008 10/3/2008 10/8/2008 $ 0.09226
--- ------- --------- --------- --------- ---------
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. More details about the funds are available at
www.currencyshares.com.
The sponsor of the CurrencyShares Trusts is Rydex Specialized Products,
LLC, d/b/a Rydex Investments.