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