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 1999 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
28  
 March 1999
 
 
29  
 March 1999
 
 
30  
 March 1999
 
 
31  
 March 1999
 
 
1  
SettlementApr 7, 1999
Div-OnMar 29, 1999
Ex-DivMar 30, 1999
2  
 Good Friday
 
 
3  
 
 
 
4  
 
 
 
5  
SettlementApr 8, 1999
Div-OnMar 30, 1999
Ex-DivMar 31, 1999
6  
SettlementApr 9, 1999
Div-OnMar 31, 1999
Ex-DivApr 1, 1999
7  
SettlementApr 12, 1999
Div-OnApr 1, 1999
Ex-DivApr 5, 1999
8  
SettlementApr 13, 1999
Div-OnApr 5, 1999
Ex-DivApr 6, 1999
9  
SettlementApr 14, 1999
Div-OnApr 6, 1999
Ex-DivApr 7, 1999
10  
 
 
 
11  
 
 
 
12  
SettlementApr 15, 1999
Div-OnApr 7, 1999
Ex-DivApr 8, 1999
13  
SettlementApr 16, 1999
Div-OnApr 8, 1999
Ex-DivApr 9, 1999
14  
SettlementApr 19, 1999
Div-OnApr 9, 1999
Ex-DivApr 12, 1999
15  
SettlementApr 20, 1999
Div-OnApr 12, 1999
Ex-DivApr 13, 1999
16  
SettlementApr 21, 1999
Div-OnApr 13, 1999
Ex-DivApr 14, 1999
17  
 
 Option
 Expiration
18  
 
 
 
19  
SettlementApr 22, 1999
Div-OnApr 14, 1999
Ex-DivApr 15, 1999
20  
SettlementApr 23, 1999
Div-OnApr 15, 1999
Ex-DivApr 16, 1999
21  
SettlementApr 26, 1999
Div-OnApr 16, 1999
Ex-DivApr 19, 1999
22  
SettlementApr 27, 1999
Div-OnApr 19, 1999
Ex-DivApr 20, 1999
23  
SettlementApr 28, 1999
Div-OnApr 20, 1999
Ex-DivApr 21, 1999
24  
 
 
 
25  
 
 
 
26  
SettlementApr 29, 1999
Div-OnApr 21, 1999
Ex-DivApr 22, 1999
27  
SettlementApr 30, 1999
Div-OnApr 22, 1999
Ex-DivApr 23, 1999
28  
SettlementMay 3, 1999
Div-OnApr 23, 1999
Ex-DivApr 26, 1999
29  
SettlementMay 4, 1999
Div-OnApr 26, 1999
Ex-DivApr 27, 1999
30  
SettlementMay 5, 1999
Div-OnApr 27, 1999
Ex-DivApr 28, 1999
1  
 May 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.