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"));
@@ -333,7 +337,8 @@ public void testDividende03()
                         hasNote("Abrechnungsnr. 00000000000"), //
                         hasAmount("EUR", 327.96), hasGrossValue("EUR", 327.96), //
                         hasForexGrossValue("USD", 360.00), //
-                        hasTaxes("EUR", 0.00), hasFees("EUR", 0.00))));
+                        hasTaxes("EUR", 0.00), hasFees("EUR", 0.00), //
+                        hasExDate("2023-06-15T00:00"))));
     }
 
     @Test
@@ -369,6 +374,7 @@ public void testDividende03WithSecurityInEUR()
                         hasNote("Abrechnungsnr. 00000000000"), //
                         hasAmount("EUR", 327.96), hasGrossValue("EUR", 327.96), //
                         hasTaxes("EUR", 0.00), hasFees("EUR", 0.00), //
+                        hasExDate("2023-06-15T00:00"), //
                         check(tx -> {
                             var c = new CheckCurrenciesAction();
                             var account = new Account();
@@ -410,7 +416,8 @@ public void testDividende04()
                         hasNote("Abrechnungsnr. 00000000000"), //
                         hasAmount("EUR", 291.95), hasGrossValue("EUR", 363.10), //
                         hasForexGrossValue("USD", 390.48), //
-                        hasTaxes("EUR", 62.15 + 3.41 + 5.59), hasFees("EUR", 0.00))));
+                        hasTaxes("EUR", 62.15 + 3.41 + 5.59), hasFees("EUR", 0.00), //
+                        hasExDate("2024-06-13T00:00"))));
     }
 
     @Test
@@ -446,6 +453,7 @@ public void testDividende04WithSecurityInEUR()
                         hasNote("Abrechnungsnr. 00000000000"), //
                         hasAmount("EUR", 291.95), hasGrossValue("EUR", 363.10), //
                         hasTaxes("EUR", 62.15 + 3.41 + 5.59), hasFees("EUR", 0.00), //
+                        hasExDate("2024-06-13T00:00"), //
                         check(tx -> {
                             var c = new CheckCurrenciesAction();
                             var account = new Account();

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

@@ -212,6 +212,14 @@ private void addDividendeTransaction()
                         .match("^.* Art der Dividende (?<note>.*)$") //
                         .assign((t, v) -> t.setNote(concatenate(t.getNote(), v.get("note"), " | ")))
 
+                        // @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"))))
+
                         .wrap(TransactionItem::new);
 
         addTaxesSectionsTransaction(pdfTransaction, type);