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