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 1996 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
29  
 September 1996
 
 
30  
 September 1996
 
 
1  
SettlementOct 4, 1996
Div-OnSep 26, 1996
Ex-DivSep 27, 1996
2  
SettlementOct 7, 1996
Div-OnSep 27, 1996
Ex-DivSep 30, 1996
3  
SettlementOct 8, 1996
Div-OnSep 30, 1996
Ex-DivOct 1, 1996
4  
SettlementOct 9, 1996
Div-OnOct 1, 1996
Ex-DivOct 2, 1996
5  
 
 
 
6  
 
 
 
7  
SettlementOct 10, 1996
Div-OnOct 2, 1996
Ex-DivOct 3, 1996
8  
SettlementOct 11, 1996
Div-OnOct 3, 1996
Ex-DivOct 4, 1996
9  
SettlementOct 15, 1996
Div-OnOct 4, 1996
Ex-DivOct 7, 1996
10  
SettlementOct 15, 1996
Div-OnOct 7, 1996
Ex-DivOct 8, 1996
11  
SettlementOct 16, 1996
Div-OnOct 8, 1996
Ex-DivOct 9, 1996
12  
 
 
 
13  
 
 
 
14  
SettlementOct 17, 1996
Div-OnOct 9, 1996
Ex-DivOct 10, 1996
15  
SettlementOct 18, 1996
Div-OnOct 10, 1996
Ex-DivOct 11, 1996
16  
SettlementOct 21, 1996
Div-OnOct 11, 1996
Ex-DivOct 14, 1996
17  
SettlementOct 22, 1996
Div-OnOct 14, 1996
Ex-DivOct 15, 1996
18  
SettlementOct 23, 1996
Div-OnOct 15, 1996
Ex-DivOct 16, 1996
19  
 
 Option
 Expiration
20  
 
 
 
21  
SettlementOct 24, 1996
Div-OnOct 16, 1996
Ex-DivOct 17, 1996
22  
SettlementOct 25, 1996
Div-OnOct 17, 1996
Ex-DivOct 18, 1996
23  
SettlementOct 28, 1996
Div-OnOct 18, 1996
Ex-DivOct 21, 1996
24  
SettlementOct 29, 1996
Div-OnOct 21, 1996
Ex-DivOct 22, 1996
25  
SettlementOct 30, 1996
Div-OnOct 22, 1996
Ex-DivOct 23, 1996
26  
 
 
 
27  
 
 
 
28  
SettlementOct 31, 1996
Div-OnOct 23, 1996
Ex-DivOct 24, 1996
29  
SettlementNov 1, 1996
Div-OnOct 24, 1996
Ex-DivOct 25, 1996
30  
SettlementNov 4, 1996
Div-OnOct 25, 1996
Ex-DivOct 28, 1996
31  
SettlementNov 5, 1996
Div-OnOct 28, 1996
Ex-DivOct 29, 1996
1  
 November 1996
 
 
2  
 November 1996
 
 
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.