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 1997 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
29  
 June 1997
 
 
30  
 June 1997
 
 
1  
SettlementJul 7, 1997
Div-OnJun 26, 1997
Ex-DivJun 27, 1997
2  
SettlementJul 8, 1997
Div-OnJun 27, 1997
Ex-DivJun 30, 1997
3  
SettlementJul 9, 1997
Div-OnJun 30, 1997
Ex-DivJul 1, 1997
4  
 Independence Day
 
 
5  
 
 
 
6  
 
 
 
7  
SettlementJul 10, 1997
Div-OnJul 1, 1997
Ex-DivJul 2, 1997
8  
SettlementJul 11, 1997
Div-OnJul 2, 1997
Ex-DivJul 3, 1997
9  
SettlementJul 14, 1997
Div-OnJul 3, 1997
Ex-DivJul 7, 1997
10  
SettlementJul 15, 1997
Div-OnJul 7, 1997
Ex-DivJul 8, 1997
11  
SettlementJul 16, 1997
Div-OnJul 8, 1997
Ex-DivJul 9, 1997
12  
 
 
 
13  
 
 
 
14  
SettlementJul 17, 1997
Div-OnJul 9, 1997
Ex-DivJul 10, 1997
15  
SettlementJul 18, 1997
Div-OnJul 10, 1997
Ex-DivJul 11, 1997
16  
SettlementJul 21, 1997
Div-OnJul 11, 1997
Ex-DivJul 14, 1997
17  
SettlementJul 22, 1997
Div-OnJul 14, 1997
Ex-DivJul 15, 1997
18  
SettlementJul 23, 1997
Div-OnJul 15, 1997
Ex-DivJul 16, 1997
19  
 
 Option
 Expiration
20  
 
 
 
21  
SettlementJul 24, 1997
Div-OnJul 16, 1997
Ex-DivJul 17, 1997
22  
SettlementJul 25, 1997
Div-OnJul 17, 1997
Ex-DivJul 18, 1997
23  
SettlementJul 28, 1997
Div-OnJul 18, 1997
Ex-DivJul 21, 1997
24  
SettlementJul 29, 1997
Div-OnJul 21, 1997
Ex-DivJul 22, 1997
25  
SettlementJul 30, 1997
Div-OnJul 22, 1997
Ex-DivJul 23, 1997
26  
 
 
 
27  
 
 
 
28  
SettlementJul 31, 1997
Div-OnJul 23, 1997
Ex-DivJul 24, 1997
29  
SettlementAug 1, 1997
Div-OnJul 24, 1997
Ex-DivJul 25, 1997
30  
SettlementAug 4, 1997
Div-OnJul 25, 1997
Ex-DivJul 28, 1997
31  
SettlementAug 5, 1997
Div-OnJul 28, 1997
Ex-DivJul 29, 1997
1  
 August 1997
 
 
2  
 August 1997
 
 
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.