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 2003 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
27  
 July 2003
 
 
28  
 July 2003
 
 
29  
 July 2003
 
 
30  
 July 2003
 
 
31  
 July 2003
 
 
1  
SettlementAug 6, 2003
Div-OnJul 29, 2003
Ex-DivJul 30, 2003
2  
 
 
 
3  
 
 
 
4  
SettlementAug 7, 2003
Div-OnJul 30, 2003
Ex-DivJul 31, 2003
5  
SettlementAug 8, 2003
Div-OnJul 31, 2003
Ex-DivAug 1, 2003
6  
SettlementAug 11, 2003
Div-OnAug 1, 2003
Ex-DivAug 4, 2003
7  
SettlementAug 12, 2003
Div-OnAug 4, 2003
Ex-DivAug 5, 2003
8  
SettlementAug 13, 2003
Div-OnAug 5, 2003
Ex-DivAug 6, 2003
9  
 
 
 
10  
 
 
 
11  
SettlementAug 14, 2003
Div-OnAug 6, 2003
Ex-DivAug 7, 2003
12  
SettlementAug 15, 2003
Div-OnAug 7, 2003
Ex-DivAug 8, 2003
13  
SettlementAug 18, 2003
Div-OnAug 8, 2003
Ex-DivAug 11, 2003
14  
SettlementAug 19, 2003
Div-OnAug 11, 2003
Ex-DivAug 12, 2003
15  
SettlementAug 20, 2003
Div-OnAug 12, 2003
Ex-DivAug 13, 2003
16  
 
 Option
 Expiration
17  
 
 
 
18  
SettlementAug 21, 2003
Div-OnAug 13, 2003
Ex-DivAug 14, 2003
19  
SettlementAug 22, 2003
Div-OnAug 14, 2003
Ex-DivAug 15, 2003
20  
SettlementAug 25, 2003
Div-OnAug 15, 2003
Ex-DivAug 18, 2003
21  
SettlementAug 26, 2003
Div-OnAug 18, 2003
Ex-DivAug 19, 2003
22  
SettlementAug 27, 2003
Div-OnAug 19, 2003
Ex-DivAug 20, 2003
23  
 
 
 
24  
 
 
 
25  
SettlementAug 28, 2003
Div-OnAug 20, 2003
Ex-DivAug 21, 2003
26  
SettlementAug 29, 2003
Div-OnAug 21, 2003
Ex-DivAug 22, 2003
27  
SettlementSep 2, 2003
Div-OnAug 22, 2003
Ex-DivAug 25, 2003
28  
SettlementSep 3, 2003
Div-OnAug 25, 2003
Ex-DivAug 26, 2003
29  
SettlementSep 4, 2003
Div-OnAug 26, 2003
Ex-DivAug 27, 2003
30  
 
 
 
31  
 
 
 
1  
 September 2003
 
 
2  
 September 2003
 
 
3  
 September 2003
 
 
4  
 September 2003
 
 
5  
 September 2003
 
 
6  
 September 2003
 
 
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.