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