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 1995 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
27  
 August 1995
 
 
28  
 August 1995
 
 
29  
 August 1995
 
 
30  
 August 1995
 
 
31  
 August 1995
 
 
1  
SettlementSep 7, 1995
Div-OnAug 29, 1995
Ex-DivAug 30, 1995
2  
 
 
 
3  
 
 
 
4  
 Labor Day
 
 
5  
SettlementSep 8, 1995
Div-OnAug 30, 1995
Ex-DivAug 31, 1995
6  
SettlementSep 11, 1995
Div-OnAug 31, 1995
Ex-DivSep 1, 1995
7  
SettlementSep 12, 1995
Div-OnSep 1, 1995
Ex-DivSep 5, 1995
8  
SettlementSep 13, 1995
Div-OnSep 5, 1995
Ex-DivSep 6, 1995
9  
 
 
 
10  
 
 
 
11  
SettlementSep 14, 1995
Div-OnSep 6, 1995
Ex-DivSep 7, 1995
12  
SettlementSep 15, 1995
Div-OnSep 7, 1995
Ex-DivSep 8, 1995
13  
SettlementSep 18, 1995
Div-OnSep 8, 1995
Ex-DivSep 11, 1995
14  
SettlementSep 19, 1995
Div-OnSep 11, 1995
Ex-DivSep 12, 1995
15  
SettlementSep 20, 1995
Div-OnSep 12, 1995
Ex-DivSep 13, 1995
16  
 
 Option
 Expiration
17  
 
 
 
18  
SettlementSep 21, 1995
Div-OnSep 13, 1995
Ex-DivSep 14, 1995
19  
SettlementSep 22, 1995
Div-OnSep 14, 1995
Ex-DivSep 15, 1995
20  
SettlementSep 25, 1995
Div-OnSep 15, 1995
Ex-DivSep 18, 1995
21  
SettlementSep 26, 1995
Div-OnSep 18, 1995
Ex-DivSep 19, 1995
22  
SettlementSep 27, 1995
Div-OnSep 19, 1995
Ex-DivSep 20, 1995
23  
 
 
 
24  
 
 
 
25  
SettlementSep 28, 1995
Div-OnSep 20, 1995
Ex-DivSep 21, 1995
26  
SettlementSep 29, 1995
Div-OnSep 21, 1995
Ex-DivSep 22, 1995
27  
SettlementOct 2, 1995
Div-OnSep 22, 1995
Ex-DivSep 25, 1995
28  
SettlementOct 3, 1995
Div-OnSep 25, 1995
Ex-DivSep 26, 1995
29  
SettlementOct 4, 1995
Div-OnSep 26, 1995
Ex-DivSep 27, 1995
30  
 
 
 
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.