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 2013 ►
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
28  
 July 2013
 
 
29  
 July 2013
 
 
30  
 July 2013
 
 
31  
 July 2013
 
 
1  
SettlementAug 6, 2013
Div-OnJul 29, 2013
Ex-DivJul 30, 2013
2  
SettlementAug 7, 2013
Div-OnJul 30, 2013
Ex-DivJul 31, 2013
3  
 
 
 
4  
 
 
 
5  
SettlementAug 8, 2013
Div-OnJul 31, 2013
Ex-DivAug 1, 2013
6  
SettlementAug 9, 2013
Div-OnAug 1, 2013
Ex-DivAug 2, 2013
7  
SettlementAug 12, 2013
Div-OnAug 2, 2013
Ex-DivAug 5, 2013
8  
SettlementAug 13, 2013
Div-OnAug 5, 2013
Ex-DivAug 6, 2013
9  
SettlementAug 14, 2013
Div-OnAug 6, 2013
Ex-DivAug 7, 2013
10  
 
 
 
11  
 
 
 
12  
SettlementAug 15, 2013
Div-OnAug 7, 2013
Ex-DivAug 8, 2013
13  
SettlementAug 16, 2013
Div-OnAug 8, 2013
Ex-DivAug 9, 2013
14  
SettlementAug 19, 2013
Div-OnAug 9, 2013
Ex-DivAug 12, 2013
15  
SettlementAug 20, 2013
Div-OnAug 12, 2013
Ex-DivAug 13, 2013
16  
SettlementAug 21, 2013
Div-OnAug 13, 2013
Ex-DivAug 14, 2013
17  
 
 Option
 Expiration
18  
 
 
 
19  
SettlementAug 22, 2013
Div-OnAug 14, 2013
Ex-DivAug 15, 2013
20  
SettlementAug 23, 2013
Div-OnAug 15, 2013
Ex-DivAug 16, 2013
21  
SettlementAug 26, 2013
Div-OnAug 16, 2013
Ex-DivAug 19, 2013
22  
SettlementAug 27, 2013
Div-OnAug 19, 2013
Ex-DivAug 20, 2013
23  
SettlementAug 28, 2013
Div-OnAug 20, 2013
Ex-DivAug 21, 2013
24  
 
 
 
25  
 
 
 
26  
SettlementAug 29, 2013
Div-OnAug 21, 2013
Ex-DivAug 22, 2013
27  
SettlementAug 30, 2013
Div-OnAug 22, 2013
Ex-DivAug 23, 2013
28  
SettlementSep 3, 2013
Div-OnAug 23, 2013
Ex-DivAug 26, 2013
29  
SettlementSep 4, 2013
Div-OnAug 26, 2013
Ex-DivAug 27, 2013
30  
SettlementSep 5, 2013
Div-OnAug 27, 2013
Ex-DivAug 28, 2013
31  
 
 
 
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.