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 1996 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
28  
 April 1996
 
 
29  
 April 1996
 
 
30  
 April 1996
 
 
1  
SettlementMay 6, 1996
Div-OnApr 26, 1996
Ex-DivApr 29, 1996
2  
SettlementMay 7, 1996
Div-OnApr 29, 1996
Ex-DivApr 30, 1996
3  
SettlementMay 8, 1996
Div-OnApr 30, 1996
Ex-DivMay 1, 1996
4  
 
 
 
5  
 
 
 
6  
SettlementMay 9, 1996
Div-OnMay 1, 1996
Ex-DivMay 2, 1996
7  
SettlementMay 10, 1996
Div-OnMay 2, 1996
Ex-DivMay 3, 1996
8  
SettlementMay 13, 1996
Div-OnMay 3, 1996
Ex-DivMay 6, 1996
9  
SettlementMay 14, 1996
Div-OnMay 6, 1996
Ex-DivMay 7, 1996
10  
SettlementMay 15, 1996
Div-OnMay 7, 1996
Ex-DivMay 8, 1996
11  
 
 
 
12  
 
 
 
13  
SettlementMay 16, 1996
Div-OnMay 8, 1996
Ex-DivMay 9, 1996
14  
SettlementMay 17, 1996
Div-OnMay 9, 1996
Ex-DivMay 10, 1996
15  
SettlementMay 20, 1996
Div-OnMay 10, 1996
Ex-DivMay 13, 1996
16  
SettlementMay 21, 1996
Div-OnMay 13, 1996
Ex-DivMay 14, 1996
17  
SettlementMay 22, 1996
Div-OnMay 14, 1996
Ex-DivMay 15, 1996
18  
 
 Option
 Expiration
19  
 
 
 
20  
SettlementMay 23, 1996
Div-OnMay 15, 1996
Ex-DivMay 16, 1996
21  
SettlementMay 24, 1996
Div-OnMay 16, 1996
Ex-DivMay 17, 1996
22  
SettlementMay 28, 1996
Div-OnMay 17, 1996
Ex-DivMay 20, 1996
23  
SettlementMay 29, 1996
Div-OnMay 20, 1996
Ex-DivMay 21, 1996
24  
SettlementMay 30, 1996
Div-OnMay 21, 1996
Ex-DivMay 22, 1996
25  
 
 
 
26  
 
 
 
27  
 Memorial Day
 
 
28  
SettlementMay 31, 1996
Div-OnMay 22, 1996
Ex-DivMay 23, 1996
29  
SettlementJun 3, 1996
Div-OnMay 23, 1996
Ex-DivMay 24, 1996
30  
SettlementJun 4, 1996
Div-OnMay 24, 1996
Ex-DivMay 28, 1996
31  
SettlementJun 5, 1996
Div-OnMay 28, 1996
Ex-DivMay 29, 1996
1  
 June 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.