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.

◄ June 2012 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
27  
 May 2012
 
 
28  
 May 2012
 
 
29  
 May 2012
 
 
30  
 May 2012
 
 
31  
 May 2012
 
 
1  
SettlementJun 6, 2012
Div-OnMay 29, 2012
Ex-DivMay 30, 2012
2  
 
 
 
3  
 
 
 
4  
SettlementJun 7, 2012
Div-OnMay 30, 2012
Ex-DivMay 31, 2012
5  
SettlementJun 8, 2012
Div-OnMay 31, 2012
Ex-DivJun 1, 2012
6  
SettlementJun 11, 2012
Div-OnJun 1, 2012
Ex-DivJun 4, 2012
7  
SettlementJun 12, 2012
Div-OnJun 4, 2012
Ex-DivJun 5, 2012
8  
SettlementJun 13, 2012
Div-OnJun 5, 2012
Ex-DivJun 6, 2012
9  
 
 
 
10  
 
 
 
11  
SettlementJun 14, 2012
Div-OnJun 6, 2012
Ex-DivJun 7, 2012
12  
SettlementJun 15, 2012
Div-OnJun 7, 2012
Ex-DivJun 8, 2012
13  
SettlementJun 18, 2012
Div-OnJun 8, 2012
Ex-DivJun 11, 2012
14  
SettlementJun 19, 2012
Div-OnJun 11, 2012
Ex-DivJun 12, 2012
15  
SettlementJun 20, 2012
Div-OnJun 12, 2012
Ex-DivJun 13, 2012
16  
 
 Option
 Expiration
17  
 
 
 
18  
SettlementJun 21, 2012
Div-OnJun 13, 2012
Ex-DivJun 14, 2012
19  
SettlementJun 22, 2012
Div-OnJun 14, 2012
Ex-DivJun 15, 2012
20  
SettlementJun 25, 2012
Div-OnJun 15, 2012
Ex-DivJun 18, 2012
21  
SettlementJun 26, 2012
Div-OnJun 18, 2012
Ex-DivJun 19, 2012
22  
SettlementJun 27, 2012
Div-OnJun 19, 2012
Ex-DivJun 20, 2012
23  
 
 
 
24  
 
 
 
25  
SettlementJun 28, 2012
Div-OnJun 20, 2012
Ex-DivJun 21, 2012
26  
SettlementJun 29, 2012
Div-OnJun 21, 2012
Ex-DivJun 22, 2012
27  
SettlementJul 2, 2012
Div-OnJun 22, 2012
Ex-DivJun 25, 2012
28  
SettlementJul 3, 2012
Div-OnJun 25, 2012
Ex-DivJun 26, 2012
29  
SettlementJul 5, 2012
Div-OnJun 26, 2012
Ex-DivJun 27, 2012
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.