2019 Settlement Calendar for ASX Cash Market Products. ASX Settlement
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1 2019 Settlement Calendar for ASX Cash Market Products ASX Settlement
2 Settlement Calendar for ASX Cash Market Products 1 ASX Settlement Pty Limited (ASX Settlement) operates a trade date plus two Business Days (T+2) settlement discipline for security trades executed on the ASX market or on the execution platforms of other Approved Market Operators (AMO) which use the ASX Trade Acceptance Service. The seller has an obligation to deliver sold securities on the second Business Day after a transaction, and the buyer has an obligation to pay for those securities on that same day. The term Business Day means a day other than: a. Saturday, Sunday, New Year s Day, Good Friday, Easter Monday, Christmas Day, Boxing Day; and b. any other day which ASX Settlement notifies Facility Users is not a Business Day. This calendar is specifically designed to assist Participants and investors in calculating the date on which securities settlement obligations fall due. Its layout is similar to a conventional calendar, although for each day, two additional dates are shown. The date in the top left-hand corner is the date of those securities transactions, which are due to settle on the current day. The date in the bottom right-hand corner is the due settlement date for securities transactions executed on the current day. Disclaimer This document provides general information in regards to the securities settlement facility operated by ASX Settlement Pty Limited (ABN ) only and may be subject to change at any time without notice. ASX Settlement Pty Limited and its related bodies corporate ( ASX ) makes no representation or warranty with respect to the accuracy, reliability or completeness of the information. To the extent permitted by law, ASX and its employees, officers and contractors shall not be liable for any loss or damage arising in any way (including by way of negligence) from or in connection with any information provided or omitted, or from anyone acting or refraining to act in reliance on this information. ASX reserves the right to declare additional Non-Business Days or alter those currently specified herein without notice. 1 The defined term Cash Market Products will be replaced with securities throughout this document.
3 This calendar is based upon the Non-Business Days, which ASX Settlement has declared for Tuesday, 1 January... New Year s Day (All states) Monday, 28 January... Australia Day (All states) Friday, 19 April... Good Friday (All states) Monday, 22 April... Easter Monday (All states) Thursday, 25 April... ANZAC Day (All states) Monday, 10 June... Queen s Birthday (All states except QLD and WA) Wednesday, 25 December... Christmas Day (All states) Thursday, 26 December... Boxing Day (All stats) Settlement in securities does not take place on Non-Business Days. Copyright 2018 ASX Operations Pty Limited ABN All rights reserved 2018.
4 Settlement Days January 2019 ASX Closed 28 Dec 31 Dec 2 Jan New Year s Day 4 Jan 7 Jan 8 Jan 3 Jan 4 Jan 7 Jan 8 Jan 9 Jan Jan 10 Jan 11 Jan 14 Jan 15 Jan 10 Jan 11 Jan 14 Jan 15 Jan 16 Jan Jan 17 Jan 18 Jan 21 Jan 22 Jan 17 Jan 18 Jan 21 Jan 22 Jan 23 Jan Jan 24 Jan 25 Jan 29 Jan 30 Jan ASX Closed 24 Jan 25 Jan 29 Jan Australia Day 31 Jan 1 Feb 4 Feb
5 Settlement Days February Jan 1 Feb 4 Feb 5 Feb 6 Feb 6 Feb 7 Feb 8 Feb 11 Feb 12 Feb 7 Feb 8 Feb 11 Feb 12 Feb 13 Feb 13 Feb 14 Feb 15 Feb 18 Feb 19 Feb 14 Feb 15 Feb 18 Feb 19 Feb 20 Feb 20 Feb 21 Feb 22 Feb 25 Feb 26 Feb 21 Feb 22 Feb 25 Feb 26 Feb 27 Feb 28 Feb 1 Mar 4 Mar 30 Jan Feb
6 Settlement Days March Feb 1 Mar 4 Mar 5 Mar 6 Mar Mar 7 Mar 8 Mar 11 Mar 12 Mar 7 Mar 8 Mar 11 Mar 12 Mar 13 Mar Mar 14 Mar 15 Mar 18 Mar 19 Mar 14 Mar 15 Mar 18 Mar 19 Mar 20 Mar Mar 21 Mar 22 Mar 25 Mar 26 Mar 21 Mar 22 Mar 25 Mar 26 Mar 27 Mar Mar 28 Mar 29 Mar 1 Apr 2 Apr 27 Feb 5 Mar
7 Settlement Days April Mar 29 Mar 1 Apr 2 Apr 3 Apr Apr 4 Apr 5 Apr 8 Apr 9 Apr 4 Mar 5 Apr 8 Apr 9 Apr 10 Apr Apr 11 Apr 12 Apr 15 Apr 16 Apr 11 Apr 12 Apr 15 Apr 16 Apr ASX Closed Apr 18 Apr 23 Apr 24 Apr Good Friday ASX Closed 17 Apr 18 Apr ASX Closed 23 Apr Easter Monday 26 Apr 29 Apr Anzac Day 30 Apr 24 Apr 26 Apr May 2 May
8 Settlement Days May Apr 30 Apr 1 May May 6 May 7 May 2 May 3 May 6 May 7 May 8 May May 9 May 10 May 13 May 14 May 9 May 10 May 13 May 14 May 15 May May 16 May 17 May 20 May 21 May 16 May 17 May 20 May 21 May 22 May May 23 May 24 May 27 May 28 May 23 May 24 May 27 May 28 May 29 May May 30 May 31 May 3 Jun 4 Jun
9 Settlement Days June May 31 May 3 Jun 4 Jun 5 Jun Jun 6 Jun 7 Jun 11 Jun 12 Jun ASX Closed 6 Jun 7 Jun 11 Jun 12 Jun Queen s Birthday 13 Jun 14 Jun 17 Jun 18 Jun 13 Jun 14 Jun 17 Jun 18 Jun 19 Jun Jun 20 Jun 21 Jun 24 Jun 25 Jun 20 Jun 21 Jun 24 Jun 25 Jun 26 Jun Jun 27 Jun 28 Jun 1 Jul 2 Jul
10 Settlement Days July Jun 28 Jun 1 Jul 2 Jul 3 Jul Jul 4 Jul 5 Jul 8 Jul 9 Jul 4 Jul 5 Jul 8 Jul 9 Jul 10 Jul Jul 11 Jul 12 Jul 15 Jul 16 Jul 11 Jul 12 Jul 15 Jul 16 Jul 17 Jul Jul 18 Jul 19 Jul 22 Jul 23 Jul 18 Jul 19 Jul 22 Jul 23 Jul 24 Jul Jul 25 Jul 26 Jul 29 Jul 30 Jul 25 Jul 26 Jul 29 Jul Jul 1 Aug 2 Aug
11 Settlement Days August Jul 31 Jul Aug 6 Aug 1 Aug 2 Aug 5 Aug 6 Aug 7 Aug Aug 8 Aug 9 Aug Aug 8 Aug 9 Aug 12 Aug 13 Aug 14 Aug Aug 15 Aug 16 Aug 19 Aug 20 Aug 15 Aug 16 Aug 19 Aug 20 Aug 21 Aug Aug 22 Aug 23 Aug 26 Aug 27 Aug 22 Aug 23 Aug 26 Aug 27 Aug 28 Aug Aug 29 Aug 30 Aug 2 Sep 3 Sep
12 Settlement Days September Aug 30 Aug 2 Sep 3 Sep 4 Sep Sep 5 Sep 6 Sep 9 Sep 10 Sep 5 Sep 6 Sep 9 Sep 10 Sep 11 Sep Sep 12 Sep 13 Sep 16 Sep 17 Sep 12 Sep 13 Sep 16 Sep 17 Sep 18 Sep Sep 19 Sep 20 Sep 23 Sep 24 Sep 19 Sep 20 Sep 23 Sep 24 Sep 25 Sep Sep Sep 26 Sep 27 Sep 30 Sep 1 Oct 2 Oct
13 Settlement Days October Sep 28 Sep 1 Oct 2 Oct Oct 4 Oct 7 Oct 8 Oct 3 Oct 4 Oct 7 Oct 8 Oct 9 Oct Oct 10 Oct 11 Oct 14 Oct 15 Oct 10 Oct 11 Oct 14 Oct 15 Oct 16 Oct Oct 17 Oct 18 Oct 21 Oct 22 Oct 17 Oct 18 Oct 21 Oct 22 Oct 23 Oct Oct 24 Oct 25 Oct 28 Oct 29 Oct 24 Oct 25 Oct 28 Oct 29 Oct Oct 31 Oct 1 Nov 4 Nov
14 Settlement Days November Oct 1 Nov 4 Nov 5 Nov 6 Nov 6 Nov 7 Nov 8 Nov 11 Nov 12 Nov 7 Nov 8 Nov 11 Nov 12 Nov 13 Nov 13 Nov 14 Nov 15 Nov 16 Nov 19 Nov 14 Nov 15 Nov 18 Nov 19 Nov 20 Nov 20 Nov 21 Nov 22 Nov 25 Nov 26 Nov 21 Nov 22 Nov 25 Nov 26 Nov 27 Nov 27 Nov 28 Nov 29 Nov 2 Dec 3 Dec 30 Oct Nov
15 Settlement Days December Nov 29 Nov 2 Dec 3 Dec 4 Dec Dec 5 Dec 6 Dec 9 Dec 10 Dec 5 Dec 6 Dec 9 Dec 10 Dec 11 Dec Dec 12 Dec 13 Dec 16 Dec 17 Dec 12 Dec 13 Dec 16 Dec 17 Dec 18 Dec Dec 19 Dec 20 Dec 23 Dec 24 Dec 19 Dec 20 Dec ASX Closed ASX Closed 23 Dec Dec 30 Dec Christmas Day Boxing Day 31 Dec 24 Dec 27 Dec Jan 3 Jan Boxing Day
2017 Settlement Calendar for ASX Cash Market Products ASX SETTLEMENT
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