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.

◄ December 1992 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
29  
 November 1992
 
 
30  
 November 1992
 
 
1  
SettlementDec 4, 1992
Div-OnNov 25, 1992
Ex-DivNov 27, 1992
2  
SettlementDec 7, 1992
Div-OnNov 27, 1992
Ex-DivNov 30, 1992
3  
SettlementDec 8, 1992
Div-OnNov 30, 1992
Ex-DivDec 1, 1992
4  
SettlementDec 9, 1992
Div-OnDec 1, 1992
Ex-DivDec 2, 1992
5  
 
 
 
6  
 
 
 
7  
SettlementDec 10, 1992
Div-OnDec 2, 1992
Ex-DivDec 3, 1992
8  
SettlementDec 11, 1992
Div-OnDec 3, 1992
Ex-DivDec 4, 1992
9  
SettlementDec 14, 1992
Div-OnDec 4, 1992
Ex-DivDec 7, 1992
10  
SettlementDec 15, 1992
Div-OnDec 7, 1992
Ex-DivDec 8, 1992
11  
SettlementDec 16, 1992
Div-OnDec 8, 1992
Ex-DivDec 9, 1992
12  
 
 
 
13  
 
 
 
14  
SettlementDec 17, 1992
Div-OnDec 9, 1992
Ex-DivDec 10, 1992
15  
SettlementDec 18, 1992
Div-OnDec 10, 1992
Ex-DivDec 11, 1992
16  
SettlementDec 21, 1992
Div-OnDec 11, 1992
Ex-DivDec 14, 1992
17  
SettlementDec 22, 1992
Div-OnDec 14, 1992
Ex-DivDec 15, 1992
18  
SettlementDec 23, 1992
Div-OnDec 15, 1992
Ex-DivDec 16, 1992
19  
 
 Option
 Expiration
20  
 
 
 
21  
SettlementDec 24, 1992
Div-OnDec 16, 1992
Ex-DivDec 17, 1992
22  
SettlementDec 28, 1992
Div-OnDec 17, 1992
Ex-DivDec 18, 1992
23  
SettlementDec 29, 1992
Div-OnDec 18, 1992
Ex-DivDec 21, 1992
24  
SettlementDec 30, 1992
Div-OnDec 21, 1992
Ex-DivDec 22, 1992
25  
 Christmas Day
 
 
26  
 
 
 
27  
 
 
 
28  
SettlementDec 31, 1992
Div-OnDec 22, 1992
Ex-DivDec 23, 1992
29  
SettlementJan 4, 1993
Div-OnDec 23, 1992
Ex-DivDec 24, 1992
30  
SettlementJan 5, 1993
Div-OnDec 24, 1992
Ex-DivDec 28, 1992
31  
SettlementJan 6, 1993
Div-OnDec 28, 1992
Ex-DivDec 29, 1992
1  
 January 1993
 
 
2  
 January 1993
 
 
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.