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