Apollo Realty Income Solutions, Inc. 8-K
Research Summary
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Apollo Realty Income Solutions Declares May 2026 Distributions
What Happened
Apollo Realty Income Solutions, Inc. filed an Item 7.01 (Regulation FD) 8-K on May 29, 2026, announcing distributions for each class of its common stock. The gross distribution for all classes is $0.1123 per share; net distributions (after management and servicing fees) vary by class and range from $0.0749 to $0.1123 per share. Stockholders of record after the close of business on May 31, 2026 will receive the distributions on or about June 22, 2026, paid in cash or reinvested under the Company’s distribution reinvestment plan.
Key Details
- Gross distribution per share (all classes): $0.1123.
- Net distributions by class: Class S $0.0749; Class D $0.0855; Class I $0.0900; Class F‑I $0.0946; Class A‑I $0.0943; Class A‑III $0.0970; Class E $0.1123.
- Management fees deducted vary by class (e.g., Class S $0.0223; Class A‑III $0.0153; Class E $0.0000); stockholder servicing fees apply to some classes (e.g., Class S $0.0151; Class D $0.0045).
- Record date: close of business May 31, 2026; expected payment date: on or about June 22, 2026; option to receive cash or reinvest via DRIP.
Why It Matters
For investors, this filing confirms the company’s current cash distribution and the net amounts shareholders will receive after fees, which differ by share class. Holders should check which class of common stock they own to know the exact per‑share payment and decide whether to take cash or enroll in the reinvestment plan.
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