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