Apollo Realty Income Solutions, Inc. 8-K

What Happened

• Apollo Realty Income Solutions, Inc. filed a Form 8‑K (Item 7.01, Regulation FD Disclosure) on July 31, 2026 announcing a gross distribution of $0.1124 per share for each class of common stock and declaring net distributions (after management and servicing fees) payable to stockholders of record as of July 31, 2026. Payments are scheduled to be made in cash or reinvested under the Company’s distribution reinvestment plan on or about August 20, 2026. The report was signed by CFO Anastasia Mironova.

Key Details

• Gross distribution: $0.1124 per share for all classes.
• Net distributions by class (gross less fees):
  • Class S: $0.0749 per share (management fee $0.0224; servicing fee $0.0151)
  • Class D: $0.0855 per share (management $0.0224; servicing $0.0045)
  • Class I: $0.0900 per share (management $0.0224; no servicing fee)
  • Class F‑I: $0.0946 per share (management $0.0178; no servicing fee)
  • Class A‑I: $0.0943 per share (management $0.0181; no servicing fee)
  • Class A‑III: $0.0970 per share (management $0.0154; no servicing fee)
  • Class E: $0.1124 per share (no management or servicing fees)
• Record date: July 31, 2026; expected payment date: on or about August 20, 2026.

Why It Matters

• This filing tells shareholders exactly how much cash (or reinvested shares) they will receive for July 2026 and how fees reduce the gross distribution for most share classes. Investors should check which class of common stock they hold to know the net amount they will receive and note the record date (July 31, 2026) to be eligible for the payment.