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.

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