Apollo Realty Income Solutions, Inc. 8-K
Research Summary
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Apollo Realty Income Solutions Declares Jan 2026 Distributions
What Happened
Apollo Realty Income Solutions, Inc. filed an 8-K (Item 7.01) on January 30, 2026 disclosing declared distributions for each class of its common stock for January 2026. The gross distribution per share is $0.1123 for all classes; management fees and stockholder servicing fees are deducted by class, producing different net distribution amounts. The distributions are payable to stockholders of record immediately after the close of business on January 31, 2026 and will be paid on or about February 20, 2026. Stockholders may receive cash or have distributions reinvested through the company’s distribution reinvestment plan.
Key Details
- Gross distribution per share (all classes): $0.1123.
- Net distributions by class (gross minus fees):
- Class S: $0.0749 per share
- Class D: $0.0855 per share
- Class I: $0.0900 per share
- Class F‑I: $0.0946 per share
- Class A‑I: $0.0943 per share
- Class A‑III: $0.0970 per share
- Class E: $0.1123 per share (no fees)
- Record date: immediately following market close on January 31, 2026. Payment date: on or about February 20, 2026.
- Distributions may be paid in cash or reinvested for participants in the company’s distribution reinvestment plan.
Why It Matters
These declared distributions determine the cash (or additional shares) investors will receive for each share class in this payout cycle; differences in management and servicing fees mean some share classes receive higher net payouts than others. The record and payment dates are the actionable dates for investors who want to receive or reinvest the distribution. This 8-K is a routine regulatory disclosure (Regulation FD) of the distribution amounts — it does not report other corporate actions or financial results.