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 1999 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
1  
 
 
 
2  
SettlementAug 5, 1999
Div-OnJul 28, 1999
Ex-DivJul 29, 1999
3  
SettlementAug 6, 1999
Div-OnJul 29, 1999
Ex-DivJul 30, 1999
4  
SettlementAug 9, 1999
Div-OnJul 30, 1999
Ex-DivAug 2, 1999
5  
SettlementAug 10, 1999
Div-OnAug 2, 1999
Ex-DivAug 3, 1999
6  
SettlementAug 11, 1999
Div-OnAug 3, 1999
Ex-DivAug 4, 1999
7  
 
 
 
8  
 
 
 
9  
SettlementAug 12, 1999
Div-OnAug 4, 1999
Ex-DivAug 5, 1999
10  
SettlementAug 13, 1999
Div-OnAug 5, 1999
Ex-DivAug 6, 1999
11  
SettlementAug 16, 1999
Div-OnAug 6, 1999
Ex-DivAug 9, 1999
12  
SettlementAug 17, 1999
Div-OnAug 9, 1999
Ex-DivAug 10, 1999
13  
SettlementAug 18, 1999
Div-OnAug 10, 1999
Ex-DivAug 11, 1999
14  
 
 
 
15  
 
 
 
16  
SettlementAug 19, 1999
Div-OnAug 11, 1999
Ex-DivAug 12, 1999
17  
SettlementAug 20, 1999
Div-OnAug 12, 1999
Ex-DivAug 13, 1999
18  
SettlementAug 23, 1999
Div-OnAug 13, 1999
Ex-DivAug 16, 1999
19  
SettlementAug 24, 1999
Div-OnAug 16, 1999
Ex-DivAug 17, 1999
20  
SettlementAug 25, 1999
Div-OnAug 17, 1999
Ex-DivAug 18, 1999
21  
 
 Option
 Expiration
22  
 
 
 
23  
SettlementAug 26, 1999
Div-OnAug 18, 1999
Ex-DivAug 19, 1999
24  
SettlementAug 27, 1999
Div-OnAug 19, 1999
Ex-DivAug 20, 1999
25  
SettlementAug 30, 1999
Div-OnAug 20, 1999
Ex-DivAug 23, 1999
26  
SettlementAug 31, 1999
Div-OnAug 23, 1999
Ex-DivAug 24, 1999
27  
SettlementSep 1, 1999
Div-OnAug 24, 1999
Ex-DivAug 25, 1999
28  
 
 
 
29  
 
 
 
30  
SettlementSep 2, 1999
Div-OnAug 25, 1999
Ex-DivAug 26, 1999
31  
SettlementSep 3, 1999
Div-OnAug 26, 1999
Ex-DivAug 27, 1999
1  
 September 1999
 
 
2  
 September 1999
 
 
3  
 September 1999
 
 
4  
 September 1999
 
 
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.