Last DIvidend DSS with API

caio.zentil
caio.zentil LSEG
in DSS

Dear all, how are you?

I´m using the the ExtractionRequests.CorporateActionsStandardExtractionRequest function in order to get the last dividend for IVV.P, but the service don’t reply with the last dividend. The correct dividend value and date is:

"Identifier": "IVV.P",

"Period End Date": "2020-09-30",

"Dividend Announcement Date": "2020-01-16",

"Dividend Ex Date": "2020-09-23",

"Dividend Rate": 1.505804,

"Dividend Payment Type": "CDI",

"Dividend Payment Type Description": "Cash Dividend"


The API is replying 2020-06-30 as a last dividend, but the correct date is 2020-06-30


Anyone has a clue?

Thanks in advance!


REQUEST:


{

"IdentifierType": "Ric",

"Identifier": "IVV.P",

"Period End Date": "2020-06-30",

"Dividend Announcement Date": "2020-06-13",

"Dividend Ex Date": "2020-06-15",

"Dividend Rate": 1.260874,

"Dividend Payment Type": "CDI",

"Dividend Payment Type Description": "Cash Dividend",

"Dividend Pay Date": "2020-06-19"

},


{

"ExtractionRequest": {

"@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.CorporateActionsStandardExtractionRequest",

"ContentFieldNames": [

"Period End Date", "Dividend Announcement Date",

"Dividend Ex Date", "Dividend Rate", "Dividend Payment Type", "Dividend Payment Type Description", "Dividend Pay Date"

],

"IdentifierList": {

"@odata.type": "#ThomsonReuters.Dss.Api.Extractions.ExtractionRequests.InstrumentIdentifierList",

"InstrumentIdentifiers": [{ "Identifier": "IVV.P", "IdentifierType": "Ric" }],

"ValidationOptions": null,

"UseUserPreferencesForValidationOptions": false

},

"Condition": {

"ReportDateRangeType": "Last",


"ExcludeDeletedEvents": true,

"IncludeDividendEvents": true,

"IncludeEarningsEvents": true,

"ShareAmountTypes": [ ]

}

}

}


REPLY:


{

"IdentifierType": "Ric",

"Identifier": "IVV.P",

"Period End Date": "2020-06-30",

"Dividend Announcement Date": "2020-06-13",

"Dividend Ex Date": "2020-06-15",

"Dividend Rate": 1.260874,

"Dividend Payment Type": "CDI",

"Dividend Payment Type Description": "Cash Dividend",

"Dividend Pay Date": "2020-06-19"

},


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Best Answer

  • Gurpreet
    Gurpreet admin
    Answer ✓

    Hello @caio.zentil I can see from Eikon that the latest dividend date is 2020-09-29 at 1.5058, but the DSS API is returning the previous dividend point at 2020-06-19 at 1.26087.

    Period End Date,Dividend Announcement Date,Dividend Ex Date,Dividend Rate,Dividend Payment Type,Dividend Payment Type Description,Dividend Pay Date
    2020/06/30,2020/06/13,2020/06/15,1.260874,CDI,Cash Dividend,2020/06/19


    image


    This is not something we can help with on the developers forum. Please raise a content ticket with Refinitiv Support to investigate why latest dividend data is not available yet.

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