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.

◄ September 1992 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
30  
 August 1992
 
 
31  
 August 1992
 
 
1  
SettlementSep 4, 1992
Div-OnAug 27, 1992
Ex-DivAug 28, 1992
2  
SettlementSep 8, 1992
Div-OnAug 28, 1992
Ex-DivAug 31, 1992
3  
SettlementSep 9, 1992
Div-OnAug 31, 1992
Ex-DivSep 1, 1992
4  
SettlementSep 10, 1992
Div-OnSep 1, 1992
Ex-DivSep 2, 1992
5  
 
 
 
6  
 
 
 
7  
 Labor Day
 
 
8  
SettlementSep 11, 1992
Div-OnSep 2, 1992
Ex-DivSep 3, 1992
9  
SettlementSep 14, 1992
Div-OnSep 3, 1992
Ex-DivSep 4, 1992
10  
SettlementSep 15, 1992
Div-OnSep 4, 1992
Ex-DivSep 8, 1992
11  
SettlementSep 16, 1992
Div-OnSep 8, 1992
Ex-DivSep 9, 1992
12  
 
 
 
13  
 
 
 
14  
SettlementSep 17, 1992
Div-OnSep 9, 1992
Ex-DivSep 10, 1992
15  
SettlementSep 18, 1992
Div-OnSep 10, 1992
Ex-DivSep 11, 1992
16  
SettlementSep 21, 1992
Div-OnSep 11, 1992
Ex-DivSep 14, 1992
17  
SettlementSep 22, 1992
Div-OnSep 14, 1992
Ex-DivSep 15, 1992
18  
SettlementSep 23, 1992
Div-OnSep 15, 1992
Ex-DivSep 16, 1992
19  
 
 Option
 Expiration
20  
 
 
 
21  
SettlementSep 24, 1992
Div-OnSep 16, 1992
Ex-DivSep 17, 1992
22  
SettlementSep 25, 1992
Div-OnSep 17, 1992
Ex-DivSep 18, 1992
23  
SettlementSep 28, 1992
Div-OnSep 18, 1992
Ex-DivSep 21, 1992
24  
SettlementSep 29, 1992
Div-OnSep 21, 1992
Ex-DivSep 22, 1992
25  
SettlementSep 30, 1992
Div-OnSep 22, 1992
Ex-DivSep 23, 1992
26  
 
 
 
27  
 
 
 
28  
SettlementOct 1, 1992
Div-OnSep 23, 1992
Ex-DivSep 24, 1992
29  
SettlementOct 2, 1992
Div-OnSep 24, 1992
Ex-DivSep 25, 1992
30  
SettlementOct 5, 1992
Div-OnSep 25, 1992
Ex-DivSep 28, 1992
1  
 October 1992
 
 
2  
 October 1992
 
 
3  
 October 1992
 
 
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.