Updated SantanderConsumerBank 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/santanderconsumerbank/SantanderConsumerBankPDFExtractorTest.java

@@ -8,6 +8,7 @@
 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;
@@ -194,6 +195,7 @@ public void testDividende01()
         assertThat(transaction.getType(), is(AccountTransaction.Type.DIVIDENDS));
 
         assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2021-06-16T00:00")));
+        assertThat(transaction.getExDate(), is(LocalDateTime.parse("2021-05-20T00:00")));
         assertThat(transaction.getShares(), is(Values.Share.factorize(2)));
         assertThat(transaction.getSource(), is("Dividende01.txt"));
         assertThat(transaction.getNote(), is("Abrechnungsnr. 00000000000 | Quartalsdividende"));
@@ -240,6 +242,7 @@ public void testDividende01WithSecurityInEUR()
         assertThat(transaction.getType(), is(AccountTransaction.Type.DIVIDENDS));
 
         assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2021-06-16T00:00")));
+        assertThat(transaction.getExDate(), is(LocalDateTime.parse("2021-05-20T00:00")));
         assertThat(transaction.getShares(), is(Values.Share.factorize(2)));
         assertThat(transaction.getSource(), is("Dividende01.txt"));
         assertThat(transaction.getNote(), is("Abrechnungsnr. 00000000000 | Quartalsdividende"));
@@ -291,6 +294,7 @@ public void testDividende02()
         assertThat(transaction.getType(), is(AccountTransaction.Type.DIVIDENDS));
 
         assertThat(transaction.getDateTime(), is(LocalDateTime.parse("2021-05-10T00:00")));
+        assertThat(transaction.getExDate(), is(LocalDateTime.parse("2021-05-06T00:00")));
         assertThat(transaction.getShares(), is(Values.Share.factorize(2)));
         assertThat(transaction.getSource(), is("Dividende02.txt"));
         assertThat(transaction.getNote(), is("Abrechnungsnr. 0000000000"));
@@ -328,7 +332,8 @@ public void testDividende03()
 
         // check dividends transaction
         assertThat(results, hasItem(dividend( //
-                        hasDate("2023-06-30T00:00"), hasShares(495.00), //
+                        hasDate("2023-06-30T00:00"), hasExDate("2023-06-15T00:00"), //
+                        hasShares(495.00), //
                         hasSource("Dividende03.txt"), //
                         hasNote("Abrechnungsnr. 00000000000"), //
                         hasAmount("EUR", 327.96), hasGrossValue("EUR", 327.96), //
@@ -364,7 +369,8 @@ public void testDividende03WithSecurityInEUR()
 
         // check dividends transaction
         assertThat(results, hasItem(dividend( //
-                        hasDate("2023-06-30T00:00"), hasShares(495.00), //
+                        hasDate("2023-06-30T00:00"), hasExDate("2023-06-15T00:00"), //
+                        hasShares(495.00), //
                         hasSource("Dividende03.txt"), //
                         hasNote("Abrechnungsnr. 00000000000"), //
                         hasAmount("EUR", 327.96), hasGrossValue("EUR", 327.96), //
@@ -405,7 +411,8 @@ public void testDividende04()
 
         // check dividends transaction
         assertThat(results, hasItem(dividend( //
-                        hasDate("2024-06-27T00:00"), hasShares(495.00), //
+                        hasDate("2024-06-27T00:00"), hasExDate("2024-06-13T00:00"), //
+                        hasShares(495.00), //
                         hasSource("Dividende04.txt"), //
                         hasNote("Abrechnungsnr. 00000000000"), //
                         hasAmount("EUR", 291.95), hasGrossValue("EUR", 363.10), //
@@ -441,7 +448,8 @@ public void testDividende04WithSecurityInEUR()
 
         // check dividends transaction
         assertThat(results, hasItem(dividend( //
-                        hasDate("2024-06-27T00:00"), hasShares(495.00), //
+                        hasDate("2024-06-27T00:00"), hasExDate("2024-06-13T00:00"), //
+                        hasShares(495.00), //
                         hasSource("Dividende04.txt"), //
                         hasNote("Abrechnungsnr. 00000000000"), //
                         hasAmount("EUR", 291.95), hasGrossValue("EUR", 363.10), //

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

@@ -166,6 +166,14 @@ 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 20.05.2021 Art der Dividende Quartalsdividende
+                        // Ex-Tag 06.05.2021
+                        // @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 2,07+ EUR
                         // @formatter:on