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