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 1997 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
28  
 September 1997
 
 
29  
 September 1997
 
 
30  
 September 1997
 
 
1  
SettlementOct 6, 1997
Div-OnSep 26, 1997
Ex-DivSep 29, 1997
2  
SettlementOct 7, 1997
Div-OnSep 29, 1997
Ex-DivSep 30, 1997
3  
SettlementOct 8, 1997
Div-OnSep 30, 1997
Ex-DivOct 1, 1997
4  
 
 
 
5  
 
 
 
6  
SettlementOct 9, 1997
Div-OnOct 1, 1997
Ex-DivOct 2, 1997
7  
SettlementOct 10, 1997
Div-OnOct 2, 1997
Ex-DivOct 3, 1997
8  
SettlementOct 14, 1997
Div-OnOct 3, 1997
Ex-DivOct 6, 1997
9  
SettlementOct 14, 1997
Div-OnOct 6, 1997
Ex-DivOct 7, 1997
10  
SettlementOct 15, 1997
Div-OnOct 7, 1997
Ex-DivOct 8, 1997
11  
 
 
 
12  
 
 
 
13  
SettlementOct 16, 1997
Div-OnOct 8, 1997
Ex-DivOct 9, 1997
14  
SettlementOct 17, 1997
Div-OnOct 9, 1997
Ex-DivOct 10, 1997
15  
SettlementOct 20, 1997
Div-OnOct 10, 1997
Ex-DivOct 13, 1997
16  
SettlementOct 21, 1997
Div-OnOct 13, 1997
Ex-DivOct 14, 1997
17  
SettlementOct 22, 1997
Div-OnOct 14, 1997
Ex-DivOct 15, 1997
18  
 
 Option
 Expiration
19  
 
 
 
20  
SettlementOct 23, 1997
Div-OnOct 15, 1997
Ex-DivOct 16, 1997
21  
SettlementOct 24, 1997
Div-OnOct 16, 1997
Ex-DivOct 17, 1997
22  
SettlementOct 27, 1997
Div-OnOct 17, 1997
Ex-DivOct 20, 1997
23  
SettlementOct 28, 1997
Div-OnOct 20, 1997
Ex-DivOct 21, 1997
24  
SettlementOct 29, 1997
Div-OnOct 21, 1997
Ex-DivOct 22, 1997
25  
 
 
 
26  
 
 
 
27  
SettlementOct 30, 1997
Div-OnOct 22, 1997
Ex-DivOct 23, 1997
28  
SettlementOct 31, 1997
Div-OnOct 23, 1997
Ex-DivOct 24, 1997
29  
SettlementNov 3, 1997
Div-OnOct 24, 1997
Ex-DivOct 27, 1997
30  
SettlementNov 4, 1997
Div-OnOct 27, 1997
Ex-DivOct 28, 1997
31  
SettlementNov 5, 1997
Div-OnOct 28, 1997
Ex-DivOct 29, 1997
1  
 November 1997
 
 
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.