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