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 1994 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
29  
 May 1994
 
 
30  
 May 1994
 
 
31  
 May 1994
 
 
1  
SettlementJun 6, 1994
Div-OnMay 26, 1994
Ex-DivMay 27, 1994
2  
SettlementJun 7, 1994
Div-OnMay 27, 1994
Ex-DivMay 31, 1994
3  
SettlementJun 8, 1994
Div-OnMay 31, 1994
Ex-DivJun 1, 1994
4  
 
 
 
5  
 
 
 
6  
SettlementJun 9, 1994
Div-OnJun 1, 1994
Ex-DivJun 2, 1994
7  
SettlementJun 10, 1994
Div-OnJun 2, 1994
Ex-DivJun 3, 1994
8  
SettlementJun 13, 1994
Div-OnJun 3, 1994
Ex-DivJun 6, 1994
9  
SettlementJun 14, 1994
Div-OnJun 6, 1994
Ex-DivJun 7, 1994
10  
SettlementJun 15, 1994
Div-OnJun 7, 1994
Ex-DivJun 8, 1994
11  
 
 
 
12  
 
 
 
13  
SettlementJun 16, 1994
Div-OnJun 8, 1994
Ex-DivJun 9, 1994
14  
SettlementJun 17, 1994
Div-OnJun 9, 1994
Ex-DivJun 10, 1994
15  
SettlementJun 20, 1994
Div-OnJun 10, 1994
Ex-DivJun 13, 1994
16  
SettlementJun 21, 1994
Div-OnJun 13, 1994
Ex-DivJun 14, 1994
17  
SettlementJun 22, 1994
Div-OnJun 14, 1994
Ex-DivJun 15, 1994
18  
 
 Option
 Expiration
19  
 
 
 
20  
SettlementJun 23, 1994
Div-OnJun 15, 1994
Ex-DivJun 16, 1994
21  
SettlementJun 24, 1994
Div-OnJun 16, 1994
Ex-DivJun 17, 1994
22  
SettlementJun 27, 1994
Div-OnJun 17, 1994
Ex-DivJun 20, 1994
23  
SettlementJun 28, 1994
Div-OnJun 20, 1994
Ex-DivJun 21, 1994
24  
SettlementJun 29, 1994
Div-OnJun 21, 1994
Ex-DivJun 22, 1994
25  
 
 
 
26  
 
 
 
27  
SettlementJun 30, 1994
Div-OnJun 22, 1994
Ex-DivJun 23, 1994
28  
SettlementJul 1, 1994
Div-OnJun 23, 1994
Ex-DivJun 24, 1994
29  
SettlementJul 5, 1994
Div-OnJun 24, 1994
Ex-DivJun 27, 1994
30  
SettlementJul 6, 1994
Div-OnJun 27, 1994
Ex-DivJun 28, 1994
1  
 July 1994
 
 
2  
 July 1994
 
 
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.