Current Report · Items 7.01 · 8-K
Apollo Realty Income Solutions, Inc.
Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure. September 2026 Distributions On September 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:…
Disclosure sections
Item 7.01Item 7.01 - Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure.
September 2026 Distributions
On September 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
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Class S Common Stock $0.1125 $0.0225 $0.0147 $0.0753
Class D Common Stock $0.1125 $0.0225 $0.0044 $0.0856
Class I Common Stock $0.1125 $0.0225 $0.0000 $0.0900
Class F-I Common Stock $0.1125 $0.0179 $0.0000 $0.0946
Class A-I Common Stock $0.1125 $0.0182 $0.0000 $0.0943
Class A-III Common Stock $0.1125 $0.0155 $0.0000 $0.0970
Class E Common Stock $0.1125 $0.0000 $0.0000 $0.1125
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 September 30, 2026 and will be paid on or about October 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.