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.

July 1990
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
1  
 
 
 
2  
SettlementJul 6, 1990
Div-OnJun 27, 1990
Ex-DivJun 28, 1990
3  
SettlementJul 9, 1990
Div-OnJun 28, 1990
Ex-DivJun 29, 1990
4  
 Independence Day
 
 
5  
SettlementJul 10, 1990
Div-OnJun 29, 1990
Ex-DivJul 2, 1990
6  
SettlementJul 11, 1990
Div-OnJul 2, 1990
Ex-DivJul 3, 1990
7  
 
 
 
8  
 
 
 
9  
SettlementJul 12, 1990
Div-OnJul 3, 1990
Ex-DivJul 5, 1990
10  
SettlementJul 13, 1990
Div-OnJul 5, 1990
Ex-DivJul 6, 1990
11  
SettlementJul 16, 1990
Div-OnJul 6, 1990
Ex-DivJul 9, 1990
12  
SettlementJul 17, 1990
Div-OnJul 9, 1990
Ex-DivJul 10, 1990
13  
SettlementJul 18, 1990
Div-OnJul 10, 1990
Ex-DivJul 11, 1990
14  
 
 
 
15  
 
 
 
16  
SettlementJul 19, 1990
Div-OnJul 11, 1990
Ex-DivJul 12, 1990
17  
SettlementJul 20, 1990
Div-OnJul 12, 1990
Ex-DivJul 13, 1990
18  
SettlementJul 23, 1990
Div-OnJul 13, 1990
Ex-DivJul 16, 1990
19  
SettlementJul 24, 1990
Div-OnJul 16, 1990
Ex-DivJul 17, 1990
20  
SettlementJul 25, 1990
Div-OnJul 17, 1990
Ex-DivJul 18, 1990
21  
 
 Option
 Expiration
22  
 
 
 
23  
SettlementJul 26, 1990
Div-OnJul 18, 1990
Ex-DivJul 19, 1990
24  
SettlementJul 27, 1990
Div-OnJul 19, 1990
Ex-DivJul 20, 1990
25  
SettlementJul 30, 1990
Div-OnJul 20, 1990
Ex-DivJul 23, 1990
26  
SettlementJul 31, 1990
Div-OnJul 23, 1990
Ex-DivJul 24, 1990
27  
SettlementAug 1, 1990
Div-OnJul 24, 1990
Ex-DivJul 25, 1990
28  
 
 
 
29  
 
 
 
30  
SettlementAug 2, 1990
Div-OnJul 25, 1990
Ex-DivJul 26, 1990
31  
SettlementAug 3, 1990
Div-OnJul 26, 1990
Ex-DivJul 27, 1990
1  
 August 1990
 
 
2  
 August 1990
 
 
3  
 August 1990
 
 
4  
 August 1990
 
 
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.