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.

◄ November 1999 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
31  
 October 1999
 
 
1  
SettlementNov 4, 1999
Div-OnOct 27, 1999
Ex-DivOct 28, 1999
2  
SettlementNov 5, 1999
Div-OnOct 28, 1999
Ex-DivOct 29, 1999
3  
SettlementNov 8, 1999
Div-OnOct 29, 1999
Ex-DivNov 1, 1999
4  
SettlementNov 9, 1999
Div-OnNov 1, 1999
Ex-DivNov 2, 1999
5  
SettlementNov 10, 1999
Div-OnNov 2, 1999
Ex-DivNov 3, 1999
6  
 
 
 
7  
 
 
 
8  
SettlementNov 12, 1999
Div-OnNov 3, 1999
Ex-DivNov 4, 1999
9  
SettlementNov 12, 1999
Div-OnNov 4, 1999
Ex-DivNov 5, 1999
10  
SettlementNov 15, 1999
Div-OnNov 5, 1999
Ex-DivNov 8, 1999
11  
SettlementNov 16, 1999
Div-OnNov 8, 1999
Ex-DivNov 9, 1999
12  
SettlementNov 17, 1999
Div-OnNov 9, 1999
Ex-DivNov 10, 1999
13  
 
 
 
14  
 
 
 
15  
SettlementNov 18, 1999
Div-OnNov 10, 1999
Ex-DivNov 11, 1999
16  
SettlementNov 19, 1999
Div-OnNov 11, 1999
Ex-DivNov 12, 1999
17  
SettlementNov 22, 1999
Div-OnNov 12, 1999
Ex-DivNov 15, 1999
18  
SettlementNov 23, 1999
Div-OnNov 15, 1999
Ex-DivNov 16, 1999
19  
SettlementNov 24, 1999
Div-OnNov 16, 1999
Ex-DivNov 17, 1999
20  
 
 Option
 Expiration
21  
 
 
 
22  
SettlementNov 26, 1999
Div-OnNov 17, 1999
Ex-DivNov 18, 1999
23  
SettlementNov 29, 1999
Div-OnNov 18, 1999
Ex-DivNov 19, 1999
24  
SettlementNov 30, 1999
Div-OnNov 19, 1999
Ex-DivNov 22, 1999
25  
 Thanksgiving Day
 
 
26  
SettlementDec 1, 1999
Div-OnNov 22, 1999
Ex-DivNov 23, 1999
27  
 
 
 
28  
 
 
 
29  
SettlementDec 2, 1999
Div-OnNov 23, 1999
Ex-DivNov 24, 1999
30  
SettlementDec 3, 1999
Div-OnNov 24, 1999
Ex-DivNov 26, 1999
1  
 December 1999
 
 
2  
 December 1999
 
 
3  
 December 1999
 
 
4  
 December 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.