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