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.

◄ August 2012 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
29  
 July 2012
 
 
30  
 July 2012
 
 
31  
 July 2012
 
 
1  
SettlementAug 6, 2012
Div-OnJul 27, 2012
Ex-DivJul 30, 2012
2  
SettlementAug 7, 2012
Div-OnJul 30, 2012
Ex-DivJul 31, 2012
3  
SettlementAug 8, 2012
Div-OnJul 31, 2012
Ex-DivAug 1, 2012
4  
 
 
 
5  
 
 
 
6  
SettlementAug 9, 2012
Div-OnAug 1, 2012
Ex-DivAug 2, 2012
7  
SettlementAug 10, 2012
Div-OnAug 2, 2012
Ex-DivAug 3, 2012
8  
SettlementAug 13, 2012
Div-OnAug 3, 2012
Ex-DivAug 6, 2012
9  
SettlementAug 14, 2012
Div-OnAug 6, 2012
Ex-DivAug 7, 2012
10  
SettlementAug 15, 2012
Div-OnAug 7, 2012
Ex-DivAug 8, 2012
11  
 
 
 
12  
 
 
 
13  
SettlementAug 16, 2012
Div-OnAug 8, 2012
Ex-DivAug 9, 2012
14  
SettlementAug 17, 2012
Div-OnAug 9, 2012
Ex-DivAug 10, 2012
15  
SettlementAug 20, 2012
Div-OnAug 10, 2012
Ex-DivAug 13, 2012
16  
SettlementAug 21, 2012
Div-OnAug 13, 2012
Ex-DivAug 14, 2012
17  
SettlementAug 22, 2012
Div-OnAug 14, 2012
Ex-DivAug 15, 2012
18  
 
 Option
 Expiration
19  
 
 
 
20  
SettlementAug 23, 2012
Div-OnAug 15, 2012
Ex-DivAug 16, 2012
21  
SettlementAug 24, 2012
Div-OnAug 16, 2012
Ex-DivAug 17, 2012
22  
SettlementAug 27, 2012
Div-OnAug 17, 2012
Ex-DivAug 20, 2012
23  
SettlementAug 28, 2012
Div-OnAug 20, 2012
Ex-DivAug 21, 2012
24  
SettlementAug 29, 2012
Div-OnAug 21, 2012
Ex-DivAug 22, 2012
25  
 
 
 
26  
 
 
 
27  
SettlementAug 30, 2012
Div-OnAug 22, 2012
Ex-DivAug 23, 2012
28  
SettlementAug 31, 2012
Div-OnAug 23, 2012
Ex-DivAug 24, 2012
29  
SettlementSep 4, 2012
Div-OnAug 24, 2012
Ex-DivAug 27, 2012
30  
SettlementSep 5, 2012
Div-OnAug 27, 2012
Ex-DivAug 28, 2012
31  
SettlementSep 6, 2012
Div-OnAug 28, 2012
Ex-DivAug 29, 2012
1  
 September 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.