Apollo Realty Income Solutions Inc.
01/30/2026 | Press release | Distributed by Public on 01/30/2026 08:04
Regulation FD Disclosure (Form 8-K)
Item 7.01. Regulation FD Disclosure.
January 2026 Distributions
On January 30, 2026, Apollo Realty Income Solutions, Inc. (the "Company") declared distributions for each class of its common stock outstanding in the amount per share set forth below:
|
Gross Distribution |
Management Fee |
Stockholder Servicing Fee |
Net Distribution |
||||||||||||||
|
Class S Common Stock |
$ |
0.1123 |
$ |
0.0223 |
$ |
0.0151 |
$ |
0.0749 |
|||||||||
|
Class D Common Stock |
$ |
0.1123 |
$ |
0.0223 |
$ |
0.0045 |
$ |
0.0855 |
|||||||||
|
Class I Common Stock |
$ |
0.1123 |
$ |
0.0223 |
$ |
0.0000 |
$ |
0.0900 |
|||||||||
|
Class F-I Common Stock |
$ |
0.1123 |
$ |
0.0177 |
$ |
0.0000 |
$ |
0.0946 |
|||||||||
|
Class A-I Common Stock |
$ |
0.1123 |
$ |
0.0180 |
$ |
0.0000 |
$ |
0.0943 |
|||||||||
|
Class A-III Common Stock |
$ |
0.1123 |
$ |
0.0153 |
$ |
0.0000 |
$ |
0.0970 |
|||||||||
|
Class E Common Stock |
$ |
0.1123 |
$ |
0.0000 |
$ |
0.0000 |
$ |
0.1123 |
|||||||||
The net distributions for each class of common stock (which represents the gross distributions less management fees and stockholder servicing fees for the applicable class of common stock) are payable to stockholders of record immediately following the close of business on January 31, 2026 and will be paid on or about February 20, 2026. These distributions will be paid in cash or reinvested in shares of the Company's common stock for stockholders participating in the Company's distribution reinvestment plan.
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Apollo Realty Income Solutions Inc. published this content on January 30, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on January 30, 2026 at 14:05 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]