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anil.soni avatar image
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How to get ExDividend data of company which has multiple listings

How do i find dividend of a company which has multiple listings.

Example: When i Get Event Headline, EventType=ExDividends, start date 22-Feb-20201, End Date 23-FEb-2021 and RIC = JNJ.N i get below 3 events in response

Event ID: 13574376: Dividend For JNJ - 1.0100 USD
Event ID: 13574632: Dividend For JNJ.BA - 0.2020 USD
Event ID: 13580376: Dividend For JNJB34 For JNJB34 - 0.3585 BRL

How do i find which one of these is applicable for JNJ.N, when i request detail by event Id Event.Organization.Symbol.Value is JNJ.N for all 3 of them.


Another similar example is ABR.N date from 1-Feb-2021 to 27-Feb-2021

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zoya faberov avatar image   zoya faberov

emailed Onlinesolutions@refinitiv.com

Jirapongse avatar image   Jirapongse

@anil.soni

Hi,

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Thanks,

AHS

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mohammad waseem avatar image
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Hello,

Unfortunately the 'Get Event Headlines' contains headlines of the events in the format such as 'Dividend for JNJ'. However, you can use 'GetEvent_1' service to get more details about the event specifically for dividend, split etc such as record date, exdate, RIC codes etc. The 'GetEvent_1' service works on single event per request. I have attached sample SOAP request and response.

Let us know if this helps.

thanks,

Waseem

GetEvent_Request_1.txtGetEvent_Response_1.txt



getevent-request-1.txt (357 B)
getevent-response-1.txt (2.1 KiB)
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anil.soni avatar image anil.soni

I have been in touch with Refinitiv support and received response from Support representative today that there is bug/issue with Corax which will be resolved soon.

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