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.

◄ August 1994 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
31  
 July 1994
 
 
1  
SettlementAug 4, 1994
Div-OnJul 27, 1994
Ex-DivJul 28, 1994
2  
SettlementAug 5, 1994
Div-OnJul 28, 1994
Ex-DivJul 29, 1994
3  
SettlementAug 8, 1994
Div-OnJul 29, 1994
Ex-DivAug 1, 1994
4  
SettlementAug 9, 1994
Div-OnAug 1, 1994
Ex-DivAug 2, 1994
5  
SettlementAug 10, 1994
Div-OnAug 2, 1994
Ex-DivAug 3, 1994
6  
 
 
 
7  
 
 
 
8  
SettlementAug 11, 1994
Div-OnAug 3, 1994
Ex-DivAug 4, 1994
9  
SettlementAug 12, 1994
Div-OnAug 4, 1994
Ex-DivAug 5, 1994
10  
SettlementAug 15, 1994
Div-OnAug 5, 1994
Ex-DivAug 8, 1994
11  
SettlementAug 16, 1994
Div-OnAug 8, 1994
Ex-DivAug 9, 1994
12  
SettlementAug 17, 1994
Div-OnAug 9, 1994
Ex-DivAug 10, 1994
13  
 
 
 
14  
 
 
 
15  
SettlementAug 18, 1994
Div-OnAug 10, 1994
Ex-DivAug 11, 1994
16  
SettlementAug 19, 1994
Div-OnAug 11, 1994
Ex-DivAug 12, 1994
17  
SettlementAug 22, 1994
Div-OnAug 12, 1994
Ex-DivAug 15, 1994
18  
SettlementAug 23, 1994
Div-OnAug 15, 1994
Ex-DivAug 16, 1994
19  
SettlementAug 24, 1994
Div-OnAug 16, 1994
Ex-DivAug 17, 1994
20  
 
 Option
 Expiration
21  
 
 
 
22  
SettlementAug 25, 1994
Div-OnAug 17, 1994
Ex-DivAug 18, 1994
23  
SettlementAug 26, 1994
Div-OnAug 18, 1994
Ex-DivAug 19, 1994
24  
SettlementAug 29, 1994
Div-OnAug 19, 1994
Ex-DivAug 22, 1994
25  
SettlementAug 30, 1994
Div-OnAug 22, 1994
Ex-DivAug 23, 1994
26  
SettlementAug 31, 1994
Div-OnAug 23, 1994
Ex-DivAug 24, 1994
27  
 
 
 
28  
 
 
 
29  
SettlementSep 1, 1994
Div-OnAug 24, 1994
Ex-DivAug 25, 1994
30  
SettlementSep 2, 1994
Div-OnAug 25, 1994
Ex-DivAug 26, 1994
31  
SettlementSep 6, 1994
Div-OnAug 26, 1994
Ex-DivAug 29, 1994
1  
 September 1994
 
 
2  
 September 1994
 
 
3  
 September 1994
 
 
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.