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.

◄ April 2012 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
1  
 
 
 
2  
SettlementApr 5, 2012
Div-OnMar 28, 2012
Ex-DivMar 29, 2012
3  
SettlementApr 9, 2012
Div-OnMar 29, 2012
Ex-DivMar 30, 2012
4  
SettlementApr 10, 2012
Div-OnMar 30, 2012
Ex-DivApr 2, 2012
5  
SettlementApr 11, 2012
Div-OnApr 2, 2012
Ex-DivApr 3, 2012
6  
 Good Friday
 
 
7  
 
 
 
8  
 
 
 
9  
SettlementApr 12, 2012
Div-OnApr 3, 2012
Ex-DivApr 4, 2012
10  
SettlementApr 13, 2012
Div-OnApr 4, 2012
Ex-DivApr 5, 2012
11  
SettlementApr 16, 2012
Div-OnApr 5, 2012
Ex-DivApr 9, 2012
12  
SettlementApr 17, 2012
Div-OnApr 9, 2012
Ex-DivApr 10, 2012
13  
SettlementApr 18, 2012
Div-OnApr 10, 2012
Ex-DivApr 11, 2012
14  
 
 
 
15  
 
 
 
16  
SettlementApr 19, 2012
Div-OnApr 11, 2012
Ex-DivApr 12, 2012
17  
SettlementApr 20, 2012
Div-OnApr 12, 2012
Ex-DivApr 13, 2012
18  
SettlementApr 23, 2012
Div-OnApr 13, 2012
Ex-DivApr 16, 2012
19  
SettlementApr 24, 2012
Div-OnApr 16, 2012
Ex-DivApr 17, 2012
20  
SettlementApr 25, 2012
Div-OnApr 17, 2012
Ex-DivApr 18, 2012
21  
 
 Option
 Expiration
22  
 
 
 
23  
SettlementApr 26, 2012
Div-OnApr 18, 2012
Ex-DivApr 19, 2012
24  
SettlementApr 27, 2012
Div-OnApr 19, 2012
Ex-DivApr 20, 2012
25  
SettlementApr 30, 2012
Div-OnApr 20, 2012
Ex-DivApr 23, 2012
26  
SettlementMay 1, 2012
Div-OnApr 23, 2012
Ex-DivApr 24, 2012
27  
SettlementMay 2, 2012
Div-OnApr 24, 2012
Ex-DivApr 25, 2012
28  
 
 
 
29  
 
 
 
30  
SettlementMay 3, 2012
Div-OnApr 25, 2012
Ex-DivApr 26, 2012
1  
 May 2012
 
 
2  
 May 2012
 
 
3  
 May 2012
 
 
4  
 May 2012
 
 
5  
 May 2012
 
 
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.