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.

◄ April 1996 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
31  
 March 1996
 
 
1  
SettlementApr 4, 1996
Div-OnMar 27, 1996
Ex-DivMar 28, 1996
2  
SettlementApr 8, 1996
Div-OnMar 28, 1996
Ex-DivMar 29, 1996
3  
SettlementApr 9, 1996
Div-OnMar 29, 1996
Ex-DivApr 1, 1996
4  
SettlementApr 10, 1996
Div-OnApr 1, 1996
Ex-DivApr 2, 1996
5  
 Good Friday
 
 
6  
 
 
 
7  
 
 
 
8  
SettlementApr 11, 1996
Div-OnApr 2, 1996
Ex-DivApr 3, 1996
9  
SettlementApr 12, 1996
Div-OnApr 3, 1996
Ex-DivApr 4, 1996
10  
SettlementApr 15, 1996
Div-OnApr 4, 1996
Ex-DivApr 8, 1996
11  
SettlementApr 16, 1996
Div-OnApr 8, 1996
Ex-DivApr 9, 1996
12  
SettlementApr 17, 1996
Div-OnApr 9, 1996
Ex-DivApr 10, 1996
13  
 
 
 
14  
 
 
 
15  
SettlementApr 18, 1996
Div-OnApr 10, 1996
Ex-DivApr 11, 1996
16  
SettlementApr 19, 1996
Div-OnApr 11, 1996
Ex-DivApr 12, 1996
17  
SettlementApr 22, 1996
Div-OnApr 12, 1996
Ex-DivApr 15, 1996
18  
SettlementApr 23, 1996
Div-OnApr 15, 1996
Ex-DivApr 16, 1996
19  
SettlementApr 24, 1996
Div-OnApr 16, 1996
Ex-DivApr 17, 1996
20  
 
 Option
 Expiration
21  
 
 
 
22  
SettlementApr 25, 1996
Div-OnApr 17, 1996
Ex-DivApr 18, 1996
23  
SettlementApr 26, 1996
Div-OnApr 18, 1996
Ex-DivApr 19, 1996
24  
SettlementApr 29, 1996
Div-OnApr 19, 1996
Ex-DivApr 22, 1996
25  
SettlementApr 30, 1996
Div-OnApr 22, 1996
Ex-DivApr 23, 1996
26  
SettlementMay 1, 1996
Div-OnApr 23, 1996
Ex-DivApr 24, 1996
27  
 
 
 
28  
 
 
 
29  
SettlementMay 2, 1996
Div-OnApr 24, 1996
Ex-DivApr 25, 1996
30  
SettlementMay 3, 1996
Div-OnApr 25, 1996
Ex-DivApr 26, 1996
1  
 May 1996
 
 
2  
 May 1996
 
 
3  
 May 1996
 
 
4  
 May 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.