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.

January 1997
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
29  
 December 1996
 
 
30  
 December 1996
 
 
31  
 December 1996
 
 
1  
 New Year's Day
 
 
2  
SettlementJan 7, 1997
Div-OnDec 27, 1996
Ex-DivDec 30, 1996
3  
SettlementJan 8, 1997
Div-OnDec 30, 1996
Ex-DivDec 31, 1996
4  
 
 
 
5  
 
 
 
6  
SettlementJan 9, 1997
Div-OnDec 31, 1996
Ex-DivJan 2, 1997
7  
SettlementJan 10, 1997
Div-OnJan 2, 1997
Ex-DivJan 3, 1997
8  
SettlementJan 13, 1997
Div-OnJan 3, 1997
Ex-DivJan 6, 1997
9  
SettlementJan 14, 1997
Div-OnJan 6, 1997
Ex-DivJan 7, 1997
10  
SettlementJan 15, 1997
Div-OnJan 7, 1997
Ex-DivJan 8, 1997
11  
 
 
 
12  
 
 
 
13  
SettlementJan 16, 1997
Div-OnJan 8, 1997
Ex-DivJan 9, 1997
14  
SettlementJan 17, 1997
Div-OnJan 9, 1997
Ex-DivJan 10, 1997
15  
SettlementJan 21, 1997
Div-OnJan 10, 1997
Ex-DivJan 13, 1997
16  
SettlementJan 22, 1997
Div-OnJan 13, 1997
Ex-DivJan 14, 1997
17  
SettlementJan 23, 1997
Div-OnJan 14, 1997
Ex-DivJan 15, 1997
18  
 
 Option
 Expiration
19  
 
 
 
20  
 M. L. King Jr. Day
 
 
21  
SettlementJan 24, 1997
Div-OnJan 15, 1997
Ex-DivJan 16, 1997
22  
SettlementJan 27, 1997
Div-OnJan 16, 1997
Ex-DivJan 17, 1997
23  
SettlementJan 28, 1997
Div-OnJan 17, 1997
Ex-DivJan 21, 1997
24  
SettlementJan 29, 1997
Div-OnJan 21, 1997
Ex-DivJan 22, 1997
25  
 
 
 
26  
 
 
 
27  
SettlementJan 30, 1997
Div-OnJan 22, 1997
Ex-DivJan 23, 1997
28  
SettlementJan 31, 1997
Div-OnJan 23, 1997
Ex-DivJan 24, 1997
29  
SettlementFeb 3, 1997
Div-OnJan 24, 1997
Ex-DivJan 27, 1997
30  
SettlementFeb 4, 1997
Div-OnJan 27, 1997
Ex-DivJan 28, 1997
31  
SettlementFeb 5, 1997
Div-OnJan 28, 1997
Ex-DivJan 29, 1997
1  
 February 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.