Apollo Realty Income Solutions Inc.
09/30/2025 | Press release | Distributed by Public on 09/30/2025 14:01
Regulation FD Disclosure (Form 8-K)
Item 7.01. Regulation FD Disclosure.
September 2025 Distributions
On September 30, 2025, 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 |
$ |
0.0147 |
$ |
0.0753 |
|||||||||
|
Class D Common Stock |
$ |
0.1123 |
$ |
0.0223 |
$ |
0.0044 |
$ |
0.0856 |
|||||||||
|
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 September 30, 2025 and will be paid on or about October 20, 2025. 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.
1
Apollo Realty Income Solutions Inc. published this content on September 30, 2025, and is solely responsible for the information contained herein. Distributed via SEC EDGAR on September 30, 2025 at 20:01 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 If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]