Welcome to a new "beta test" version of the Settlement Date Calendar, which implements the T+2 switchover beginning in September, 2017. Otherwise, it is still the same old calendar that you got used to, it just has its own Web site now.

Based on user feedback, the Calendar will transition to a subscription-based service in the near future. Subscription fees will be used in the future for software maintenance.

◄ December 1999 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
28  
 November 1999
 
 
29  
 November 1999
 
 
30  
 November 1999
 
 
1  
SettlementDec 6, 1999
Div-OnNov 26, 1999
Ex-DivNov 29, 1999
2  
SettlementDec 7, 1999
Div-OnNov 29, 1999
Ex-DivNov 30, 1999
3  
SettlementDec 8, 1999
Div-OnNov 30, 1999
Ex-DivDec 1, 1999
4  
 
 
 
5  
 
 
 
6  
SettlementDec 9, 1999
Div-OnDec 1, 1999
Ex-DivDec 2, 1999
7  
SettlementDec 10, 1999
Div-OnDec 2, 1999
Ex-DivDec 3, 1999
8  
SettlementDec 13, 1999
Div-OnDec 3, 1999
Ex-DivDec 6, 1999
9  
SettlementDec 14, 1999
Div-OnDec 6, 1999
Ex-DivDec 7, 1999
10  
SettlementDec 15, 1999
Div-OnDec 7, 1999
Ex-DivDec 8, 1999
11  
 
 
 
12  
 
 
 
13  
SettlementDec 16, 1999
Div-OnDec 8, 1999
Ex-DivDec 9, 1999
14  
SettlementDec 17, 1999
Div-OnDec 9, 1999
Ex-DivDec 10, 1999
15  
SettlementDec 20, 1999
Div-OnDec 10, 1999
Ex-DivDec 13, 1999
16  
SettlementDec 21, 1999
Div-OnDec 13, 1999
Ex-DivDec 14, 1999
17  
SettlementDec 22, 1999
Div-OnDec 14, 1999
Ex-DivDec 15, 1999
18  
 
 Option
 Expiration
19  
 
 
 
20  
SettlementDec 23, 1999
Div-OnDec 15, 1999
Ex-DivDec 16, 1999
21  
SettlementDec 27, 1999
Div-OnDec 16, 1999
Ex-DivDec 17, 1999
22  
SettlementDec 28, 1999
Div-OnDec 17, 1999
Ex-DivDec 20, 1999
23  
SettlementDec 29, 1999
Div-OnDec 20, 1999
Ex-DivDec 21, 1999
24  
 Christmas Day
 
 
25  
 
 
 
26  
 
 
 
27  
SettlementDec 30, 1999
Div-OnDec 21, 1999
Ex-DivDec 22, 1999
28  
SettlementDec 31, 1999
Div-OnDec 22, 1999
Ex-DivDec 23, 1999
29  
SettlementJan 3, 2000
Div-OnDec 23, 1999
Ex-DivDec 27, 1999
30  
SettlementJan 4, 2000
Div-OnDec 27, 1999
Ex-DivDec 28, 1999
31  
SettlementJan 5, 2000
Div-OnDec 28, 1999
Ex-DivDec 29, 1999
1  
 January 2000
 
 
Recent changes:  March 13, 2024: Implemented T-1 starting May 28 2024, added holiday information for 2026.
Aug 3, 2023: Added holiday information for 2024-25.
Nov 18, 2021: Added the new Juneteenth holiday for 2022-23.
Sep 19, 2020: Added holiday information for 2022-23.
Dec 5, 2018: Corrected the handling of pre-2014 Columbus and Veterans' Days.
Nov 1, 2018: Correction concerning Veterans' Day in 2018.
Sep 27, 2017: Correction concerning Veterans' Day holidays that fall on a weekend.
Aug 26, 2017: The Calendar now has its own Web site.
Aug 1, 2017: Implementation of T+2 switchover.
Jul 3, 2015: Option expiration rules updated.
Nov 6, 2014: Bank holiday algorithm further refined.
Nov 7, 2013: Support added to shift settlement date to reflect bank holidays that are not stock market holidays; namely Columbus day and Veterans day.
Calendar software design, implementation & Web page copyright 2008-2025, Viktor T. Toth
Calendar is provided "as is". Its correctness is not guaranteed. Use at your own risk.