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