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 1999 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
25  
 April 1999
 
 
26  
 April 1999
 
 
27  
 April 1999
 
 
28  
 April 1999
 
 
29  
 April 1999
 
 
30  
 April 1999
 
 
1  
 
 
 
2  
 
 
 
3  
SettlementMay 6, 1999
Div-OnApr 28, 1999
Ex-DivApr 29, 1999
4  
SettlementMay 7, 1999
Div-OnApr 29, 1999
Ex-DivApr 30, 1999
5  
SettlementMay 10, 1999
Div-OnApr 30, 1999
Ex-DivMay 3, 1999
6  
SettlementMay 11, 1999
Div-OnMay 3, 1999
Ex-DivMay 4, 1999
7  
SettlementMay 12, 1999
Div-OnMay 4, 1999
Ex-DivMay 5, 1999
8  
 
 
 
9  
 
 
 
10  
SettlementMay 13, 1999
Div-OnMay 5, 1999
Ex-DivMay 6, 1999
11  
SettlementMay 14, 1999
Div-OnMay 6, 1999
Ex-DivMay 7, 1999
12  
SettlementMay 17, 1999
Div-OnMay 7, 1999
Ex-DivMay 10, 1999
13  
SettlementMay 18, 1999
Div-OnMay 10, 1999
Ex-DivMay 11, 1999
14  
SettlementMay 19, 1999
Div-OnMay 11, 1999
Ex-DivMay 12, 1999
15  
 
 
 
16  
 
 
 
17  
SettlementMay 20, 1999
Div-OnMay 12, 1999
Ex-DivMay 13, 1999
18  
SettlementMay 21, 1999
Div-OnMay 13, 1999
Ex-DivMay 14, 1999
19  
SettlementMay 24, 1999
Div-OnMay 14, 1999
Ex-DivMay 17, 1999
20  
SettlementMay 25, 1999
Div-OnMay 17, 1999
Ex-DivMay 18, 1999
21  
SettlementMay 26, 1999
Div-OnMay 18, 1999
Ex-DivMay 19, 1999
22  
 
 Option
 Expiration
23  
 
 
 
24  
SettlementMay 27, 1999
Div-OnMay 19, 1999
Ex-DivMay 20, 1999
25  
SettlementMay 28, 1999
Div-OnMay 20, 1999
Ex-DivMay 21, 1999
26  
SettlementJun 1, 1999
Div-OnMay 21, 1999
Ex-DivMay 24, 1999
27  
SettlementJun 2, 1999
Div-OnMay 24, 1999
Ex-DivMay 25, 1999
28  
SettlementJun 3, 1999
Div-OnMay 25, 1999
Ex-DivMay 26, 1999
29  
 
 
 
30  
 
 
 
31  
 Memorial Day
 
 
1  
 June 1999
 
 
2  
 June 1999
 
 
3  
 June 1999
 
 
4  
 June 1999
 
 
5  
 June 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.