PHYSICAL (ODD LOT) ROLLING SETTLEMENT CALENDAR
|
Settlement No. |
Start Trade Date |
End Trade Date |
Settlement Date (T+2) |
|
2013023 |
2-May-12 |
2-May-12 |
4-May-12 |
|
2013024 |
3-May-12 |
3-May-12 |
7-May-12 |
|
2013025 |
4-May-12 |
4-May-12 |
8-May-12 |
|
2013026 |
7-May-12 |
7-May-12 |
9-May-12 |
|
2013027 |
8-May-12 |
8-May-12 |
10-May-12 |
|
2013028 |
9-May-12 |
9-May-12 |
11-May-12 |
|
2013029 |
10-May-12 |
10-May-12 |
14-May-12 |
|
2013030 |
11-May-12 |
11-May-12 |
15-May-12 |
|
2013031 |
14-May-12 |
14-May-12 |
16-May-12 |
|
2013032 |
15-May-12 |
15-May-12 |
17-May-12 |
|
2013033 |
16-May-12 |
16-May-12 |
18-May-12 |
|
2013034 |
17-May-12 |
17-May-12 |
21-May-12 |
|
2013035 |
18-May-12 |
18-May-12 |
22-May-12 |
|
2013036 |
21-May-12 |
21-May-12 |
23-May-12 |
|
2013037 |
22-May-12 |
22-May-12 |
24-May-12 |
|
2013038 |
23-May-12 |
23-May-12 |
25-May-12 |
|
2013039 |
24-May-12 |
24-May-12 |
28-May-12 |
|
2013040 |
25-May-12 |
25-May-12 |
29-May-12 |
|
2013041 |
28-May-12 |
28-May-12 |
30-May-12 |
|
2013042 |
29-May-12 |
29-May-12 |
31-May-12 |
|
2013043 |
30-May-12 |
30-May-12 |
1-Jun-12 |
|
2013044 |
31-May-12 |
31-May-12 |
4-Jun-12 |
Funds Pay In: (T + 2) Day Funds Pay Out: (T + 2) Day
Securities
Pay In (T + 2) Day
Securities Pay Out (T + 2) Day