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.

◄ May 1992 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
26  
 April 1992
 
 
27  
 April 1992
 
 
28  
 April 1992
 
 
29  
 April 1992
 
 
30  
 April 1992
 
 
1  
SettlementMay 6, 1992
Div-OnApr 28, 1992
Ex-DivApr 29, 1992
2  
 
 
 
3  
 
 
 
4  
SettlementMay 7, 1992
Div-OnApr 29, 1992
Ex-DivApr 30, 1992
5  
SettlementMay 8, 1992
Div-OnApr 30, 1992
Ex-DivMay 1, 1992
6  
SettlementMay 11, 1992
Div-OnMay 1, 1992
Ex-DivMay 4, 1992
7  
SettlementMay 12, 1992
Div-OnMay 4, 1992
Ex-DivMay 5, 1992
8  
SettlementMay 13, 1992
Div-OnMay 5, 1992
Ex-DivMay 6, 1992
9  
 
 
 
10  
 
 
 
11  
SettlementMay 14, 1992
Div-OnMay 6, 1992
Ex-DivMay 7, 1992
12  
SettlementMay 15, 1992
Div-OnMay 7, 1992
Ex-DivMay 8, 1992
13  
SettlementMay 18, 1992
Div-OnMay 8, 1992
Ex-DivMay 11, 1992
14  
SettlementMay 19, 1992
Div-OnMay 11, 1992
Ex-DivMay 12, 1992
15  
SettlementMay 20, 1992
Div-OnMay 12, 1992
Ex-DivMay 13, 1992
16  
 
 Option
 Expiration
17  
 
 
 
18  
SettlementMay 21, 1992
Div-OnMay 13, 1992
Ex-DivMay 14, 1992
19  
SettlementMay 22, 1992
Div-OnMay 14, 1992
Ex-DivMay 15, 1992
20  
SettlementMay 26, 1992
Div-OnMay 15, 1992
Ex-DivMay 18, 1992
21  
SettlementMay 27, 1992
Div-OnMay 18, 1992
Ex-DivMay 19, 1992
22  
SettlementMay 28, 1992
Div-OnMay 19, 1992
Ex-DivMay 20, 1992
23  
 
 
 
24  
 
 
 
25  
 Memorial Day
 
 
26  
SettlementMay 29, 1992
Div-OnMay 20, 1992
Ex-DivMay 21, 1992
27  
SettlementJun 1, 1992
Div-OnMay 21, 1992
Ex-DivMay 22, 1992
28  
SettlementJun 2, 1992
Div-OnMay 22, 1992
Ex-DivMay 26, 1992
29  
SettlementJun 3, 1992
Div-OnMay 26, 1992
Ex-DivMay 27, 1992
30  
 
 
 
31  
 
 
 
1  
 June 1992
 
 
2  
 June 1992
 
 
3  
 June 1992
 
 
4  
 June 1992
 
 
5  
 June 1992
 
 
6  
 June 1992
 
 
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.