Fund Data Converter
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OFST020450 – Ex-Dividend Date Calendar
The expected/typical annual calendar of ex-dividend dates for share class distributions, if any. Primarily used by data vendors for collection purposes. This field can have multiple values, which should be given separated by a pipe "|" (ASCII 124) symbol.
| Property | Value |
|---|---|
| OF-ID | OFST020450 |
| Name | Ex-Dividend Date Calendar |
| Area | Static data |
| Level | Share Class |
| Format | Text |
| Tags | Full |
| Introduced in | openfunds 1.26 |
Values
Dates (MM-DD), separated by pipe "|" (ASCII 124) symbols if the distribution frequency is greater than annual.
Example
03-31|06-30|09-30|12-31
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST020450 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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