CoverageForm 410-K10-Q8-K13D13G13F

Apollo Realty Income Solutions, Inc. - 8-K

Filed May 29, 2026. See issuer overview · financials · original on SEC.gov ↗
Accession
0001193125-26-248199
7.01

Item 7.01 - Regulation FD Disclosure

210 words

Item 7.01. Regulation FD Disclosure.

May 2026 Distributions

On May 29, 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 May 31, 2026 and will be paid on or about June 22, 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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