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.

January 1999
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
27  
 December 1998
 
 
28  
 December 1998
 
 
29  
 December 1998
 
 
30  
 December 1998
 
 
31  
 December 1998
 
 
1  
 New Year's Day
 
 
2  
 
 
 
3  
 
 
 
4  
SettlementJan 7, 1999
Div-OnDec 29, 1998
Ex-DivDec 30, 1998
5  
SettlementJan 8, 1999
Div-OnDec 30, 1998
Ex-DivDec 31, 1998
6  
SettlementJan 11, 1999
Div-OnDec 31, 1998
Ex-DivJan 4, 1999
7  
SettlementJan 12, 1999
Div-OnJan 4, 1999
Ex-DivJan 5, 1999
8  
SettlementJan 13, 1999
Div-OnJan 5, 1999
Ex-DivJan 6, 1999
9  
 
 
 
10  
 
 
 
11  
SettlementJan 14, 1999
Div-OnJan 6, 1999
Ex-DivJan 7, 1999
12  
SettlementJan 15, 1999
Div-OnJan 7, 1999
Ex-DivJan 8, 1999
13  
SettlementJan 19, 1999
Div-OnJan 8, 1999
Ex-DivJan 11, 1999
14  
SettlementJan 20, 1999
Div-OnJan 11, 1999
Ex-DivJan 12, 1999
15  
SettlementJan 21, 1999
Div-OnJan 12, 1999
Ex-DivJan 13, 1999
16  
 
 Option
 Expiration
17  
 
 
 
18  
 M. L. King Jr. Day
 
 
19  
SettlementJan 22, 1999
Div-OnJan 13, 1999
Ex-DivJan 14, 1999
20  
SettlementJan 25, 1999
Div-OnJan 14, 1999
Ex-DivJan 15, 1999
21  
SettlementJan 26, 1999
Div-OnJan 15, 1999
Ex-DivJan 19, 1999
22  
SettlementJan 27, 1999
Div-OnJan 19, 1999
Ex-DivJan 20, 1999
23  
 
 
 
24  
 
 
 
25  
SettlementJan 28, 1999
Div-OnJan 20, 1999
Ex-DivJan 21, 1999
26  
SettlementJan 29, 1999
Div-OnJan 21, 1999
Ex-DivJan 22, 1999
27  
SettlementFeb 1, 1999
Div-OnJan 22, 1999
Ex-DivJan 25, 1999
28  
SettlementFeb 2, 1999
Div-OnJan 25, 1999
Ex-DivJan 26, 1999
29  
SettlementFeb 3, 1999
Div-OnJan 26, 1999
Ex-DivJan 27, 1999
30  
 
 
 
31  
 
 
 
1  
 February 1999
 
 
2  
 February 1999
 
 
3  
 February 1999
 
 
4  
 February 1999
 
 
5  
 February 1999
 
 
6  
 February 1999
 
 
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.