Updated GladbacherBankAG PDF Extractor to support parsing of dividend ex-date

Issue: portfolio-performance#5439

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>

Author: buchen

name.abuchen.portfolio.tests/src/name/abuchen/portfolio/datatransfer/pdf/gladbacherbankag/GladbacherBankAGPDFExtractorTest.java

@@ -7,6 +7,7 @@
 import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasDate;
 import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasFees;
 import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasForexGrossValue;
+import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasExDate;
 import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasGrossValue;
 import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasIsin;
 import static name.abuchen.portfolio.datatransfer.ExtractorMatchers.hasName;
@@ -177,7 +178,8 @@ public void testDividende01()
 
         // check dividends transaction
         assertThat(results, hasItem(dividend( //
-                        hasDate("2023-12-28T00:00"), hasShares(52), //
+                        hasDate("2023-12-28T00:00"), hasExDate("2023-12-07T00:00"), //
+                        hasShares(52), //
                         hasSource("Dividende01.txt"), //
                         hasNote("Abrechnungsnr.: 86148344230 | Quartalsdividende"), //
                         hasAmount("EUR", 8.71), hasGrossValue("EUR", 11.70), //
@@ -186,7 +188,7 @@ public void testDividende01()
     }
 
     @Test
-    public void testDividende02WithSecurityInEUR()
+    public void testDividende01WithSecurityInEUR()
     {
         var security = new Security("AMETEK INC. REGISTERED SHARES DL -,01", "EUR");
         security.setIsin("US0311001004");
@@ -213,7 +215,8 @@ public void testDividende02WithSecurityInEUR()
 
         // check dividends transaction
         assertThat(results, hasItem(dividend( //
-                        hasDate("2023-12-28T00:00"), hasShares(52), //
+                        hasDate("2023-12-28T00:00"), hasExDate("2023-12-07T00:00"), //
+                        hasShares(52), //
                         hasSource("Dividende01.txt"), //
                         hasNote("Abrechnungsnr.: 86148344230 | Quartalsdividende"), //
                         hasAmount("EUR", 8.71), hasGrossValue("EUR", 11.70), //

name.abuchen.portfolio/src/name/abuchen/portfolio/datatransfer/pdf/GladbacherBankAGPDFExtractor.java

@@ -168,6 +168,13 @@ private void addDividendeTransaction()
                         .match("^Den Betrag buchen wir mit Wertstellung (?<date>[\\d]{2}\\.[\\d]{2}\\.[\\d]{4}).*$") //
                         .assign((t, v) -> t.setDateTime(asDate(v.get("date"))))
 
+                        // @formatter:off
+                        // Ex-Tag 07.12.2023 Art der Dividende Quartalsdividende
+                        // @formatter:on
+                        .section("exDate").optional() //
+                        .match("^Ex\\-Tag (?<exDate>[\\d]{2}\\.[\\d]{2}\\.[\\d]{4}).*$") //
+                        .assign((t, v) -> t.setExDate(asDate(v.get("exDate"))))
+
                         // @formatter:off
                         // Ausmachender Betrag 8,71+ EUR
                         // @formatter:on