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.

◄ October 1992 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
27  
 September 1992
 
 
28  
 September 1992
 
 
29  
 September 1992
 
 
30  
 September 1992
 
 
1  
SettlementOct 6, 1992
Div-OnSep 28, 1992
Ex-DivSep 29, 1992
2  
SettlementOct 7, 1992
Div-OnSep 29, 1992
Ex-DivSep 30, 1992
3  
 
 
 
4  
 
 
 
5  
SettlementOct 8, 1992
Div-OnSep 30, 1992
Ex-DivOct 1, 1992
6  
SettlementOct 9, 1992
Div-OnOct 1, 1992
Ex-DivOct 2, 1992
7  
SettlementOct 13, 1992
Div-OnOct 2, 1992
Ex-DivOct 5, 1992
8  
SettlementOct 13, 1992
Div-OnOct 5, 1992
Ex-DivOct 6, 1992
9  
SettlementOct 14, 1992
Div-OnOct 6, 1992
Ex-DivOct 7, 1992
10  
 
 
 
11  
 
 
 
12  
SettlementOct 15, 1992
Div-OnOct 7, 1992
Ex-DivOct 8, 1992
13  
SettlementOct 16, 1992
Div-OnOct 8, 1992
Ex-DivOct 9, 1992
14  
SettlementOct 19, 1992
Div-OnOct 9, 1992
Ex-DivOct 12, 1992
15  
SettlementOct 20, 1992
Div-OnOct 12, 1992
Ex-DivOct 13, 1992
16  
SettlementOct 21, 1992
Div-OnOct 13, 1992
Ex-DivOct 14, 1992
17  
 
 Option
 Expiration
18  
 
 
 
19  
SettlementOct 22, 1992
Div-OnOct 14, 1992
Ex-DivOct 15, 1992
20  
SettlementOct 23, 1992
Div-OnOct 15, 1992
Ex-DivOct 16, 1992
21  
SettlementOct 26, 1992
Div-OnOct 16, 1992
Ex-DivOct 19, 1992
22  
SettlementOct 27, 1992
Div-OnOct 19, 1992
Ex-DivOct 20, 1992
23  
SettlementOct 28, 1992
Div-OnOct 20, 1992
Ex-DivOct 21, 1992
24  
 
 
 
25  
 
 
 
26  
SettlementOct 29, 1992
Div-OnOct 21, 1992
Ex-DivOct 22, 1992
27  
SettlementOct 30, 1992
Div-OnOct 22, 1992
Ex-DivOct 23, 1992
28  
SettlementNov 2, 1992
Div-OnOct 23, 1992
Ex-DivOct 26, 1992
29  
SettlementNov 3, 1992
Div-OnOct 26, 1992
Ex-DivOct 27, 1992
30  
SettlementNov 4, 1992
Div-OnOct 27, 1992
Ex-DivOct 28, 1992
31  
 
 
 
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.